Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3651d-0.8%1w-3.2%1m+6.3%52w hi-8.1%

Cheniere Energy IncLNG

$269.051d-2.1%1w+4.7%1m-2.5%52w hi-10.6%

Cloudflare IncNET

$215.571d+5.2%1w+4.1%1m+4.9%52w hi-17.1%

CohortCHRT.L

p12261d+0.5%1w-2.9%1m+1.0%52w hi-31.7%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$192.921d+2.7%1w-3.4%1m+11.5%52w hi-56.6%

FrontlineFRO

$36.141d-1.0%1w+1.6%1m+3.8%52w hi-6.5%

GlencoreGLEN.L

p5641d-0.7%1w+1.1%1m-0.3%52w hi-2.4%

Jadestone EnergyJSE.L

p301d+0.2%1w+0.2%1m+7.3%52w hi-6.1%

Lion Finance GroupBGEO.L

p107101d-3.0%1w-3.0%1m+15.4%52w hi-11.0%

Melrose IndustriesMRO.L

p4851d+0.8%1w-3.0%1m-3.5%52w hi-29.2%

NVIDIA CorpNVDA

$198.771d-0.4%1w-4.6%1m+13.1%52w hi-8.3%

Novo Nordisk AS Class BNVO

$43.611d+3.3%1w+5.9%1m+19.5%52w hi-43.9%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$144.041d+3.5%1w+0.7%1m-1.7%52w hi-30.6%

RELXREL.L

p26941d+0.4%1w-0.1%1m+8.8%52w hi-35.6%

RIT Capital Partners OrdRCP.L

p22081d+0.6%1w+0.6%1m+5.1%52w hi-3.2%

Seraphim Space Investment Trust OrdSSIT.L

p1911d-5.2%1w-14.2%1m+27.3%52w hi-18.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$126.251d+4.2%1w+0.3%1m+6.5%52w hi-30.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.471d-1.1%1w+3.2%1m-7.3%52w hi-8.3%

T. Rowe Price Group IncTROW

$103.561d+0.7%1w+4.5%1m+15.2%52w hi-8.9%

Tesla IncTSLA

$393.581d+3.1%1w+4.6%1m+3.2%52w hi-21.1%

TotalEnergies SETTE.PA

€79.291d+1.4%1w+3.5%1m-1.1%52w hi-2.1%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.561d+0.7%1w+0.5%1m-1.8%52w hi-13.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£102.581d+0.9%1w+0.6%1m+9.3%52w hi-1.7%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23421d+0.1%1w-1.5%1m+2.0%52w hi-6.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1168301d+1.4%1w+1.1%1m+15.2%52w hi-0.6%

iShares Physical Gold ETC GBPSGLN.L

p66051d+0.0%1w-2.6%1m-26.1%52w hi-37.0%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.001d+0.1%1w+0.0%1m+0.4%52w hi-15.1%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1751d-0.9%1w+0.9%1m+5.1%52w hi-9.5%

Alcoa CorpAA

$63.281d-0.8%1w-4.1%1m-12.2%52w hi-16.4%

BAE SystemsBA.L

p20341d-0.4%1w+0.6%1m-7.6%52w hi-13.8%

BH Macro GBP OrdBHMG.L

p4271d+0.7%1w-0.5%1m+1.4%52w hi-4.0%

BlackRock Energy and Resources IncBERI.L

p1931d+1.2%1w+0.2%1m+1.8%52w hi-5.7%

CrowdStrike Holdings Inc Class ACRWD

$454.431d+1.9%1w+1.4%1m+15.5%52w hi-19.8%

FiltronicFTC.L

p2861d-1.6%1w-3.3%1m+49.1%52w hi-5.2%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.771d+0.3%1w+5.1%1m+18.8%52w hi-0.6%

Global X Solar ETF USD Acc GBPRAYG.L

£9.351d+1.6%1w+0.6%1m+1.5%52w hi-8.0%

HICL Infrastructure PLC OrdHICL.L

p1281d+0.5%1w+2.4%1m+8.1%52w hi-0.6%

HSBC MSCI China ETF GBPHMCH.L

p5841d+0.5%1w-0.7%1m+1.5%52w hi-33.6%

Ithaca Energy Ordinary ShareITH.L

p2671d-1.2%1w+0.5%1m+3.5%52w hi-7.4%

Micron Technology IncMU

$533.111d+3.1%1w+7.3%1m+44.9%52w hi-2.3%

Petroleo Brasileiro SA Petrobras ADRPBR

$21.771d-1.2%1w+4.3%1m+9.1%52w hi-1.4%

RELXREL.L

p26941d+0.4%1w-0.1%1m+8.8%52w hi-35.6%

Sasol Ltd ADRSSL

$13.681d-1.0%1w+6.3%1m+13.2%52w hi-2.2%

Serabi GoldSRB.L

p3411d+2.3%1w+6.5%1m+21.7%52w hi-9.1%

Seraphim Space Investment Trust OrdSSIT.L

p1911d-5.2%1w-14.2%1m+27.3%52w hi-18.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$126.251d+4.2%1w+0.3%1m+6.5%52w hi-30.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.671d-1.4%1w+3.6%1m-9.2%52w hi-10.4%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£130.431d+0.8%1w+0.6%1m+8.3%52w hi-0.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£102.581d+0.9%1w+0.6%1m+9.3%52w hi-1.7%

Varonis Systems IncVRNS

$26.881d+2.2%1w+9.6%1m+23.6%52w hi-57.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1168301d+1.4%1w+1.1%1m+15.2%52w hi-0.6%

iShares Physical Gold ETC GBPSGLN.L

p66051d+0.0%1w-2.6%1m-26.1%52w hi-37.0%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.241d+0.9%1w+2.0%1m+22.6%52w hi-70.2%

Cleveland-Cliffs IncCLF

$10.281d+0.8%1w+5.3%1m+24.3%52w hi-38.4%

Global X Uranium ETF USD Acc GBPURNG.L

£24.951d+0.4%1w-2.2%1m+15.3%52w hi-11.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$126.251d+4.2%1w+0.3%1m+6.5%52w hi-30.7%

Sibanye Stillwater Ltd ADRSBSW

$12.021d-0.0%1w-5.5%1m-3.2%52w hi-41.9%

iShares S TIPS 0-5 ETF USD Acc GBPTI5A.L

£85.661d-0.0%1w-0.5%1m-2.0%52w hi-2.2%

Exited 28 holdings

AvingtransAVG.L

p6401d+4.9%1w+4.9%1m+20.8%52w hi+0.0%

BYD Co Ltd Class H1211.HK

HK$102.501d-5.4%1w-1.0%1m-3.8%52w hi-34.8%

BlackRock Throgmorton Trust OrdTHRG.L

p61d+0.0%1w-99.0%1m-99.0%52w hi-99.2%

CML MicrosystemsCML.L

p2321d-2.3%1w+0.9%1m+4.0%52w hi-33.7%

Corpay IncCPAY

$306.701d+0.1%1w-2.0%1m+5.9%52w hi-15.3%

Costain GroupCOST.L

p1871d+0.0%1w+3.4%1m+2.9%52w hi-9.4%

Dassault Aviation SAAM.PA

€296.801d+2.1%1w-3.4%1m-5.2%52w hi-18.0%

Fidelity China Special Situations OrdFCSS.L

p2921d+0.0%1w-0.2%1m+4.5%52w hi-13.7%

FresnilloFRES.L

p32531d+0.6%1w-3.5%1m-1.5%52w hi-27.2%

Invesco Industrials S&P US Sel Sec ETF GBPXLIP.L

p706501d-0.2%1w-0.1%1m+5.7%52w hi-4.0%

Invesco LtdIVZ

$26.381d+0.6%1w+3.4%1m+8.5%52w hi-10.2%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2571d-4.8%1w+9.4%1m+4.5%52w hi-17.1%

LondonMetric PropertyLMP.L

p1901d+0.1%1w-0.8%1m+4.5%52w hi-12.3%

Monolithic Power Systems IncMPWR

$1568.471d-2.8%1w-3.9%1m+40.1%52w hi-5.6%

Ping An Insurance (Group) Co. of China Ltd Class H2318.HK

HK$63.001d-1.1%1w+3.8%1m+6.2%52w hi-15.7%

PlaytechPTEC.L

p3671d+0.6%1w-8.0%1m+9.9%52w hi-54.6%

Plus500 LtdPLUS.L

p45341d+0.8%1w+1.2%1m+11.5%52w hi-8.8%

Qualcomm IncQCOM

$173.001d-3.7%1w+16.2%1m+35.9%52w hi-15.0%

Quartix TechnologiesQTX.L

p2591d-0.4%1w+3.6%1m+22.8%52w hi-23.8%

Schneider Electric SESU.PA

€268.601d-1.1%1w-2.3%1m+18.0%52w hi-4.6%

Schroder Real Estate Invest OrdSREI.L

p491d+2.7%1w+1.4%1m+3.6%52w hi-16.8%

Scottish Mortgage OrdSMT.L

p14181d+0.5%1w+1.5%1m+19.0%52w hi-2.5%

Societe Generale SAGLE.PA

€68.441d-3.6%1w-1.8%1m+11.2%52w hi-11.5%

South32 LtdS32.AX

A$4.121d+2.2%1w-4.6%1m-3.5%52w hi-15.1%

Sprott Uranium Miners ETF AccURNM

$66.451d-3.1%1w-0.8%1m+4.0%52w hi-21.8%

Tavistock InvestmentsTAVI.L

p31d-2.3%1w-9.2%1m-3.7%52w hi-52.6%

Ubiquiti IncUI

$1025.601d+1.3%1w-0.7%1m+24.6%52w hi-6.8%

ZotefoamsZTF.L

p4001d+1.1%1w+1.7%1m+18.2%52w hi-16.5%