Portfolio Charts

Portfolio Value

£426,355

▼ £991 (-0.23%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Sasol Ltd ADR+3.4%

On Holding AG+2.9%

Alcoa Corp+2.5%

🔴 Top Losers (Daily)

Filtronic-13.6%

Ithaca Energy Ordinary Share-5.3%

Baker Steel Resources Ord-4.1%

🟢 Top Gainers (Weekly)

Varonis Systems Inc+13.0%

CrowdStrike Holdings Inc Class A+11.8%

Tencent Holdings Ltd+8.5%

🔴 Top Losers (Weekly)

Sibanye Stillwater Ltd ADR-12.6%

Ubiquiti Inc-10.6%

Coinbase Global Inc Ordinary Shares - Class A-10.3%

🟢 Top Gainers (Monthly)

Filtronic+62.0%

Micron Technology Inc+52.9%

CrowdStrike Holdings Inc Class A+38.9%

🔴 Top Losers (Monthly)

Ubiquiti Inc-41.3%

Aura Minerals Inc-23.3%

Shopify Inc Registered Shs -A- Subord Vtg-21.3%

📊 Sectors

Other£162,241 (38%)

Technology£57,091 (13%)

Basic Materials£27,995 (7%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

Financial Services£13,880 (3%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesT

$25.271d+1.4%1w+2.5%1m-2.7%52w hi-13.3%

Aura Minerals IncAUGO

$74.351d-0.8%1w-6.1%1m-23.3%52w hi-31.9%

Baidu Inc ADRBIDU

$130.491d-3.5%1w-8.9%1m+5.8%52w hi-21.1%

Baker Steel Resources OrdBSRT.L

p1181d-4.1%1w-7.5%1m-11.9%52w hi-13.9%

CMC MarketsCMCX.L

p3941d+1.1%1w+2.8%1m+1.3%52w hi-1.3%

Cheniere Energy IncLNG

$243.381d-0.1%1w+1.0%1m-5.3%52w hi-18.9%

Cloudflare IncNET

$209.631d-0.2%1w+4.9%1m+1.0%52w hi-19.4%

CohortCHRT.L

p11421d+1.2%1w-1.4%1m-12.2%52w hi-36.4%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$190.231d-0.6%1w-10.3%1m-7.8%52w hi-57.2%

FrontlineFRO

$39.321d+1.0%1w+6.1%1m+13.4%52w hi-1.0%

GlencoreGLEN.L

p5751d+1.6%1w-3.5%1m+4.7%52w hi-3.8%

Jadestone EnergyJSE.L

p321d-1.2%1w+3.6%1m+13.9%52w hi-2.7%

Klarna GroupKLAR

$15.851d-1.5%1w-3.8%1m+7.1%52w hi-66.6%

Lion Finance GroupBGEO.L

p109201d-0.9%1w-0.6%1m-4.2%52w hi-9.3%

Melrose IndustriesMRO.L

p4981d-1.6%1w+2.3%1m-6.4%52w hi-27.3%

NVIDIA CorpNVDA

$218.711d-2.1%1w-7.2%1m+8.0%52w hi-7.5%

Novo Nordisk AS Class BNVO

$44.101d-2.2%1w-3.7%1m+12.6%52w hi-43.2%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$137.041d-0.1%1w+2.5%1m-10.2%52w hi-34.0%

RELXREL.L

p24761d-0.2%1w+4.7%1m-10.9%52w hi-40.8%

RIT Capital Partners OrdRCP.L

p22251d-0.2%1w+0.9%1m+0.9%52w hi-2.4%

Salesforce IncCRM

$176.181d-2.2%1w+5.1%1m-7.2%52w hi-38.3%

Seraphim Space Investment Trust OrdSSIT.L

p2551d-0.1%1w+6.4%1m+36.1%52w hi-2.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.801d-1.2%1w+6.5%1m-21.3%52w hi-43.0%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£55.731d-0.1%1w+3.5%1m+7.6%52w hi-6.2%

T. Rowe Price Group IncTROW

$100.801d-1.0%1w-1.6%1m+0.6%52w hi-11.3%

Tencent Holdings LtdNNND.SG

€49.281d-2.2%1w+8.5%1m-1.0%52w hi-26.4%

Tesla IncTSLA

$416.211d-0.3%1w-6.1%1m+7.4%52w hi-16.6%

TotalEnergies SETTE.PA

€80.301d+0.9%1w+2.6%1m+7.0%52w hi-1.2%

Ubiquiti IncUI

$588.981d-1.7%1w-10.6%1m-41.3%52w hi-46.4%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.491d+0.1%1w+0.6%1m-7.9%52w hi-16.9%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.591d+0.3%1w-0.7%1m+5.3%52w hi-1.1%

iShares Agribusiness ETF USD Acc GBPSPAG.L

p42461d-0.3%1w-2.8%1m-1.7%52w hi-6.3%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p22001d+0.5%1w-0.8%1m-10.8%52w hi-12.5%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1248901d+0.1%1w-1.1%1m+10.5%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.L

p65261d-0.2%1w-3.3%1m-4.2%52w hi-16.4%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.331d+0.1%1w+0.1%1m+0.4%52w hi-14.8%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d+2.1%1w+0.6%1m-0.9%52w hi-10.6%

Alcoa CorpAA

$65.731d+2.5%1w-0.3%1m-3.9%52w hi-13.0%

BH Macro GBP OrdBHMG.L

p4241d-0.7%1w-2.4%1m-0.7%52w hi-4.7%

BlackRock Energy and Resources IncBERI.L

p1961d+0.3%1w-2.7%1m+1.8%52w hi-4.6%

Corpay IncCPAY

$347.191d-0.9%1w+5.5%1m+5.0%52w hi-4.1%

CrowdStrike Holdings Inc Class ACRWD

$648.361d-0.3%1w+11.8%1m+38.9%52w hi-1.7%

FiltronicFTC.L

p4051d-13.6%1w-0.7%1m+62.0%52w hi-15.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.311d+1.4%1w-3.0%1m+1.2%52w hi-7.5%

Global X Solar ETF USD Acc GBPRAYG.L

£10.031d+0.1%1w+0.3%1m+9.0%52w hi-1.8%

HICL Infrastructure PLC OrdHICL.L

p1281d+1.8%1w+2.4%1m+1.0%52w hi-0.9%

HSBC MSCI China ETF GBPHMCH.L

p5701d-1.5%1w-4.2%1m-4.4%52w hi-35.2%

Ithaca Energy Ordinary ShareITH.L

p2601d-5.3%1w-6.9%1m+2.4%52w hi-10.6%

Micron Technology IncMU

$745.331d+1.8%1w-4.0%1m+52.9%52w hi-9.0%

RELXREL.L

p24761d-0.2%1w+4.7%1m-10.9%52w hi-40.8%

Sasol Ltd ADRSSL

$13.471d+3.4%1w+2.6%1m+2.3%52w hi-6.3%

Serabi GoldSRB.L

p3301d-0.6%1w-4.8%1m-5.2%52w hi-12.0%

Seraphim Space Investment Trust OrdSSIT.L

p2551d-0.1%1w+6.4%1m+36.1%52w hi-2.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.801d-1.2%1w+6.5%1m-21.3%52w hi-43.0%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£35.631d-0.7%1w+3.9%1m+8.4%52w hi-7.9%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£134.761d+0.2%1w-0.8%1m+4.2%52w hi-0.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.591d+0.3%1w-0.7%1m+5.3%52w hi-1.1%

Varonis Systems IncVRNS

$30.751d-1.1%1w+13.0%1m+22.4%52w hi-51.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1248901d+0.1%1w-1.1%1m+10.5%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.L

p65261d-0.2%1w-3.3%1m-4.2%52w hi-16.4%

Trading 4 holdings

On Holding AGONON

$38.951d+2.9%1w+5.7%1m+6.4%52w hi-36.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.801d-1.2%1w+6.5%1m-21.3%52w hi-43.0%

Sibanye Stillwater Ltd ADRSBSW

$11.511d-2.8%1w-12.6%1m-10.9%52w hi-44.4%

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

£86.811d+0.5%1w+0.4%1m+1.2%52w hi-0.9%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA

$5.781d-2.9%1w+1.1%1m+16.4%52w hi-66.3%

Autotrader GroupAUTO.L

p4581d-7.7%1w-6.9%1m-10.5%52w hi-50.2%

AvingtransAVG.L

p6561d-0.6%1w-0.6%1m+7.5%52w hi-3.5%

BAE SystemsBA.L

p19521d+1.3%1w+1.5%1m-9.0%52w hi-17.3%

BYD Co Ltd Class H1211.HK

HK$90.551d+0.4%1w-7.7%1m-17.0%52w hi-42.4%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3101d+11.7%1w+5.1%1m+36.3%52w hi-11.4%

Cleveland-Cliffs IncCLF

$10.311d-0.3%1w-5.7%1m+8.5%52w hi-38.3%

Costain GroupCOST.L

p1911d-1.0%1w-5.7%1m+3.6%52w hi-7.1%

Dassault Aviation SAAM.PA

€287.401d+1.1%1w+2.9%1m-6.2%52w hi-19.2%

Fidelity China Special Situations OrdFCSS.L

p2831d-2.0%1w-5.2%1m-5.0%52w hi-16.5%

FresnilloFRES.L

p32871d-1.1%1w-11.3%1m-8.4%52w hi-26.5%

Global X Uranium ETF USD Acc GBPURNG.L

£22.001d+0.6%1w-8.3%1m-11.5%52w hi-21.5%

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

p698741d-0.6%1w-2.1%1m-0.7%52w hi-5.1%

Invesco LtdIVZ

$26.601d-1.4%1w-3.3%1m+4.9%52w hi-8.7%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2701d-4.1%1w-0.9%1m+12.5%52w hi-12.9%

LondonMetric PropertyLMP.L

p1881d+0.3%1w+1.1%1m-2.8%52w hi-13.2%

Monolithic Power Systems IncMPWR

$1522.341d-2.0%1w-5.7%1m+0.0%52w hi-9.1%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.241d+2.0%1w+2.3%1m-3.9%52w hi-9.0%

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

HK$60.801d-0.6%1w-4.3%1m-1.1%52w hi-18.6%

PlaytechPTEC.L

p3431d-6.0%1w-0.7%1m-14.7%52w hi-23.2%

Plus500 LtdPLUS.L

p46321d+0.0%1w+4.0%1m+2.8%52w hi-6.8%

Qualcomm IncQCOM

$202.521d+0.0%1w+1.2%1m+48.8%52w hi-18.3%

Quartix TechnologiesQTX.L

p2651d+1.0%1w+1.9%1m-4.8%52w hi-22.0%

Schneider Electric SESU.PA

€266.501d+0.7%1w-1.6%1m-0.5%52w hi-6.0%

Schroder Real Estate Invest OrdSREI.L

p481d+0.0%1w+2.4%1m-5.1%52w hi-18.9%

Scottish Mortgage OrdSMT.L

p14701d+0.0%1w+1.4%1m+3.7%52w hi-2.2%

Societe Generale SAGLE.PA

€68.841d-0.8%1w+2.0%1m-4.1%52w hi-11.0%

South32 LtdS32.AX

A$4.141d+2.5%1w-6.8%1m-8.0%52w hi-14.6%

Sprott Uranium Miners ETF AccURNM

$57.191d-0.4%1w-8.5%1m-19.9%52w hi-32.7%

Tavistock InvestmentsTAVI.L

p31d-3.0%1w-3.0%1m-11.1%52w hi-52.9%

Tenable Holdings IncTENB

$24.641d-3.4%1w+20.5%1m+19.8%52w hi-31.0%

WisdomTree Agriculture GBPAGAP.L

p4841d+0.6%1w+0.5%1m+4.4%52w hi-3.1%

ZotefoamsZTF.L

p3941d+3.1%1w+1.7%1m+0.4%52w hi-17.8%