Model Portfolio 2023 Performance

Publishing quickly to get the results published – will review when i get time shortly…

Mech NAPS Long 2023

Overal 9%+

This did better than discretionary long below – it had 2 stand out performers whereas discretionary had none.

SME Credit Realisation Fund down 4.3% at delisting

OMV Petrom SA up 28.7% at delisting

Mech NAPS Short 2023

Overall -13.6%

Cablevision Holding SA up 8.9%

Hambro Perks Acquisition up 15.8%

Discretionary NAPS Long 2023

Overall -9.4%

Discretionary NAPS Short 2023

Overall -17.5%

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