Australian Portfolio as at COB 13/6/25

This portfolio is being wound down (over several years) with the proceeds to be transferred to UK portfolios. Every couple of weeks, I will sell some stock in the lowest ranked holding according to the following formula:

rank of total return + rank of Stockopedia Stock Rank

I will then transfer the proceeds to other portfolios. This should ensure a tax efficient and evidence based approach to running down the portfolio while allowing me to focus on managing the UK accounts.

EOL - 10.6%

APE - 9.1%

SDF - 8.0%

PPL - 8.0%

SRV - 7.7%

FID - 7.5%

EZL - 7.0%

KYP - 6.5%

LYL - 6.0%

SXE - 6.0%

NAN - 5.8%

NOL - 5.0%

AHC - 4.8%

EPY - 3.3%

PPE - 3.2%

Cash - 1.5%