| Stock | Sector / Industry | P/L % | MPV | 
                                |
|---|---|---|---|---|
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            GOOG
                                                                                                                    
                                                    
                                                     Alphabet  | 
                                                Communication Services / Internet Content & Information | 394.71% | £346,296.24 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            AMZN
                                                                                                                    
                                                    
                                                     Amazon  | 
                                                Consumer Cyclical / Internet Retail | 162.75% | £183,926.67 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            BHMG.L
                                                                                                                    
                                                    
                                                     Bh Macro  | 
                                                Financial Services / Asset Management | 98.29% | £138,801.96 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            3IN.L
                                                                                                                    
                                                    
                                                     3i Infrastructure  | 
                                                Financial Services / Asset Management | 44.48% | £101,135.98 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                Technology / Software - Infrastructure | 17.16% | £82,014.89** | 
| 
                                                    
                                                        
                                                                                                                             | 
                                                Financial Services / Asset Management | 10.95% | £77,661.69** | |
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                            PHNX.L
                                                                                                                    
                                                    
                                                     Phoenix Group  | 
                                                Financial Services / Insurance - Life | 5.82% | £74,072.92 | 
| 
                                                     | 
                                                                                            
                                                    
                                                        
                                                                                                                             | 
                                                -29.20% | £49,562.04** | 
| Since | Company | Active | Companies House | 
|---|---|---|---|
| Apr 2017 | Heathrow Southern Railway Ltd | ✓ | |
| Nov 2020 | Value and Indexed Property Income Trust plc | ✓ | 
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||