Portfolio - Saturnalia Project

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	T	U	V	W	X	Y
2	In the mood for wine x Saturnalia
5	Total AUM	£47,795
6	Benchmark	Liv-ex 100
7	LWIN	Grower	Appellation	Vintage	Quantity	Date Purchased	Cost / 1 bottle	Total Cost	Value as of 31/Oct	Value as of 30/Nov	Value as of 31/Dec	Value as of 31/Jan	Value as of 28/Feb	Value as of 31/Mar	Value as of 30/Apr	Value as of 31/May	Value as of 30/Jun	Value as of 31/Jul	Current Value	% Portfolio	Profit / Loss	Fair Value / 12 btl	Upside/Downside
8		Ausone	St Emilion	2016	12	8-Sep-2022	£583	£7,000	£6,700	£7,000	£6,895	£7,000	£6,800	£6,670	£6,500	£6,100	£6,703	£6,960	£6,807	14.2%	-2.2%	£7,301	7.3%	-0.31%

9		Ausone	St Emilion	2019	12	8-Sep-2022	£542	£6,500	£6,400	£6,350	£6,350	£6,350	£6,350	£6,350	£5,892	£5,858	£5,795	£5,791	£5,835	12.2%	0.8%	£7,861	34.7%	0.09%
10		Canon	St Emilion	2014	12	8-Sep-2022	£57	£680	£680	£680	£646	£660	£660	£695	£646	£646	£646	£724	£745	1.6%	2.9%	£1,098	47.4%	0.05%
11		Canon	St Emilion	2016	12	8-Sep-2022	£108	£1,300	£1,326	£1,295	£1,300	£1,270	£1,250	£1,256	£1,280	£1,296	£1,180	£1,262	£1,241	2.6%	-1.7%	£1,400	12.8%	-0.04%
12		Canon	St Emilion	2019	12	8-Sep-2022	£100	£1,200	£1,160	£1,158	£1,300	£1,110	£1,150	£1,170	£1,170	£1,170	£1,170	£1,148	£1,097	2.3%	-4.4%	£1,422	29.6%	-0.10%
13		Figeac	St Emilion	2019	24	8-Sep-2022	£142	£3,400	£5,100	£2,450	£2,350	£1,891	£2,380	£2,326	£2,200	£2,200	£2,200	£2,172	£1,966	4.1%	-9.5%	£2,121	7.9%	-0.39%
14		Larcis Ducasse	St Emilion	2020	12	3-Oct-2022	£54	£650	£663	£655	£666	£706	£713	£684	£682	£665	£665	£693	£714	1.5%	3.0%	£807	13.1%	0.05%
15		Lynch-Bages	Pauillac	2016	12	3-Oct-2022	£101	£1,212	£1,248	£1,224	£1,224	£1,250	£1,250	£1,230	£1,250	£1,050	£1,050	£1,214	£1,231	2.6%	1.4%	£1,158	-5.9%	0.04%
16		Beausejour Duffau Lagarosse	St Emilion	2019	12	10-Oct-2022	£82	£979	£980	£980	£980	£944	£938	£897	£920	£960	£920	£920	£962	2.0%	4.6%	£1,327	38.0%	0.09%
17		Figeac	St Emilion	2019	-12	31-Oct-2022	£213	-£2,550	-£2,550												#DIV/0!			#DIV/0!
18		Montrose	St Estephe	2014	12	30-Nov-2022	£84	£1,010		£1,010	£1,010	£1,000	£1,000	£980	£970	£980	£980	£1,024	£1,045	2.2%	2.1%	£1,264	21.0%	0.04%
19		Vietti	Barolo, Ravera	2013	12	28-Feb-2022	£150	£1,800					£1,800	£1,800	£1,800	£1,800	£1,800	£2,823	£2,845	6.0%	0.8%	N/A		0.05%
20		Vietti	Barolo, Ravera	2019	12	28-Feb-2022	£206	£4,944					£4,944	£4,944	£4,944	£4,944	£4,944	£2,192	£2,400	5.0%	9.5%	N/A		0.48%
21		Elvio Cogno	Barolo, Ravera	2013	12	28-Feb-2022	£50	£600					£600	£600	£600	£600	£600	£589	£621	1.3%	5.4%	N/A		0.07%
22		Elvio Cogno	Barolo, Ravera	2019	12	28-Apr-2022	£56.00	£720							£720	£720	£720	£724	£672	1.4%	-7.2%	N/A		-0.10%
23		Mouton-Rothshild	Pauillac	2015	12	31-Jul-2022	£402.58	£4,800										£4,800	£4,831	10.1%	0.6%	£5,191	7.5%
24		Cheval Blanc	St Emilion	2020	12	31-Jul-2022	£414.67	£5,200										£5,200	£4,976	10.4%	-4.3%	£7,088	42.4%
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26		Cash						£27,079	£27,079	£28,619	£28,619	£28,619	£21,275	£21,275	£21,275	£20,555	£20,555	£20,555	£9,807	20.5%				#DIV/0!
27		Cash (after purchase)													£20,555			£9,807
28		Total Portfolio Value						£50,000	£51,336	£51,421	£51,340	£50,800	£51,110	£50,877	£50,129	£49,694	£49,928	£48,791	£47,795	100.0%	-2.0%
29		Portfolio Value (ex-cash)						£22,921	£21,707	£22,802	£22,721	£22,181	£29,835	£29,602	£29,574	£29,139	£29,373	£28,236	£37,988	79.5%	-0.1%
30		Since Inception																			-4.4%
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