Portfolio Charts

Portfolio Value

£426,355

▲ £2,785 (+0.66%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Aura Minerals Inc+7.6%

Serabi Gold+7.1%

Lion Finance Group+5.9%

🔴 Top Losers (Daily)

Sasol Ltd ADR-3.1%

Cohort-2.5%

Palantir Technologies Inc Ordinary Shares - Class A-2.4%

🟢 Top Gainers (Weekly)

Seraphim Space Investment Trust Ord+15.4%

Micron Technology Inc+13.6%

Frontline+11.1%

🔴 Top Losers (Weekly)

Salesforce Inc-10.4%

Cloudflare Inc-8.6%

Serabi Gold-8.3%

🟢 Top Gainers (Monthly)

Varonis Systems Inc+23.4%

CMC Markets+22.8%

Micron Technology Inc+22.1%

🔴 Top Losers (Monthly)

Sibanye Stillwater Ltd ADR-27.5%

Baidu Inc ADR-23.1%

Aura Minerals Inc-22.4%

📊 Sectors

Other£122,231 (29%)

Financial Services£57,626 (14%)

Technology£53,354 (13%)

Basic Materials£27,995 (7%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$23.581d+2.5%1w+3.6%1m-4.7%52w hi-19.1%

Aura Minerals IncAUGOTV

$60.891d+7.6%1w+0.8%1m-22.4%52w hi-44.2%

Baidu Inc ADRBIDUTV

$115.771d-0.3%1w-4.8%1m-23.1%52w hi-30.0%

Baker Steel Resources OrdBSRT.LTV

p1271d+1.6%1w-3.1%1m-0.4%52w hi-8.0%

CMC MarketsCMCX.LTV

p4641d+0.1%1w+2.2%1m+22.8%52w hi-1.7%

Cheniere Energy IncLNGTV

$241.281d+0.5%1w+1.0%1m+0.8%52w hi-19.6%

Cloudflare IncNETTV

$228.481d+0.5%1w-8.6%1m+18.6%52w hi-17.5%

CohortCHRT.LTV

p12681d-2.5%1w-0.5%1m+12.2%52w hi-29.4%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$159.781d-0.4%1w+4.8%1m-20.8%52w hi-64.1%

FrontlineFROTV

$39.071d+5.2%1w+11.1%1m+5.1%52w hi-1.7%

GlencoreGLEN.LTV

p5891d+2.6%1w-0.2%1m-0.5%52w hi-16.7%

Jadestone EnergyJSE.LTV

p311d-2.2%1w-6.6%1m+3.5%52w hi-10.6%

Klarna GroupKLARTV

$16.231d-1.0%1w-0.8%1m+18.6%52w hi-65.8%

Lion Finance GroupBGEO.LTV

p110501d+5.9%1w+4.7%1m+2.7%52w hi-8.2%

Melrose IndustriesMRO.LTV

p4621d+3.2%1w-1.0%1m-5.1%52w hi-32.5%

NVIDIA CorpNVDATV

$205.191d+0.2%1w+0.0%1m-9.0%52w hi-13.2%

Novo Nordisk AS Class BNVOTV

$43.881d-0.2%1w+2.1%1m-6.8%52w hi-43.5%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$127.991d-2.4%1w-5.6%1m-1.6%52w hi-38.3%

RELXREL.LTV

p24921d+1.2%1w-4.7%1m+6.8%52w hi-38.1%

RIT Capital Partners OrdRCP.LTV

p23351d+2.0%1w+1.3%1m+6.6%52w hi-1.9%

Salesforce IncCRMTV

$165.891d-0.3%1w-10.4%1m+0.3%52w hi-39.6%

Seraphim Space Investment Trust OrdSSIT.LTV

p2041d-1.4%1w+15.4%1m-12.8%52w hi-28.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.241d-2.0%1w-1.2%1m+13.5%52w hi-40.6%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£53.881d-1.4%1w-1.1%1m+1.2%52w hi-9.3%

T. Rowe Price Group IncTROWTV

$109.641d+1.3%1w+3.4%1m+6.4%52w hi-3.6%

Tencent Holdings LtdNNND.SGTV

€50.801d+0.1%1w+3.6%1m+11.9%52w hi-24.1%

Tesla IncTSLATV

$406.431d+1.8%1w+3.9%1m-8.7%52w hi-18.5%

TotalEnergies SETTE.PATV

€76.381d-2.1%1w-1.3%1m-2.4%52w hi-6.0%

Ubiquiti IncUITV

$588.731d+1.2%1w+3.8%1m-11.3%52w hi-46.4%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£46.151d+0.4%1w+0.2%1m+1.3%52w hi-17.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.021d+1.5%1w-1.0%1m+1.2%52w hi-2.1%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41311d+0.4%1w-1.9%1m-5.2%52w hi-8.8%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21181d+4.3%1w+3.4%1m-6.4%52w hi-15.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1269701d+2.5%1w-0.3%1m+2.4%52w hi-3.5%

iShares Physical Gold ETC GBPSGLN.LTV

p61031d+2.9%1w-3.2%1m-9.4%52w hi-21.9%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.561d+0.0%1w+0.1%1m+0.2%52w hi-14.6%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1621d-0.3%1w-0.9%1m-6.6%52w hi-16.7%

Alcoa CorpAATV

$68.771d-0.3%1w-4.3%1m+0.6%52w hi-18.5%

BH Macro GBP OrdBHMG.LTV

p4251d+0.1%1w-1.3%1m-2.3%52w hi-4.5%

BlackRock Energy and Resources IncBERI.LTV

p1881d+0.8%1w-3.3%1m-4.3%52w hi-8.0%

Corpay IncCPAYTV

$356.111d+1.5%1w+2.5%1m+7.5%52w hi-3.1%

CrowdStrike Holdings Inc Class ACRWDTV

$682.801d-1.3%1w+1.8%1m+21.4%52w hi-13.1%

FiltronicFTC.LTV

p3251d+4.8%1w-4.4%1m-19.4%52w hi-32.3%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.101d+5.0%1w+3.4%1m-6.8%52w hi-9.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.171d+2.3%1w-3.8%1m-8.9%52w hi-15.1%

HICL Infrastructure PLC OrdHICL.LTV

p1341d+0.1%1w+0.5%1m+8.8%52w hi-1.8%

HSBC MSCI China ETF GBPHMCH.LTV

p5601d+1.5%1w-0.2%1m-8.2%52w hi-36.3%

Ithaca Energy Ordinary ShareITH.LTV

p2471d-2.3%1w+3.3%1m-9.6%52w hi-15.2%

Micron Technology IncMUTV

$981.611d-1.4%1w+13.6%1m+22.1%52w hi-9.9%

RELXREL.LTV

p24921d+1.2%1w-4.7%1m+6.8%52w hi-38.1%

Sasol Ltd ADRSSLTV

$13.001d-3.1%1w-3.5%1m-1.4%52w hi-9.5%

Serabi GoldSRB.LTV

p3301d+7.1%1w-8.3%1m-5.7%52w hi-12.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p2041d-1.4%1w+15.4%1m-12.8%52w hi-28.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.241d-2.0%1w-1.2%1m+13.5%52w hi-40.6%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.461d-1.4%1w-1.1%1m+2.2%52w hi-10.9%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.441d+1.7%1w+0.0%1m+1.7%52w hi-1.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.021d+1.5%1w-1.0%1m+1.2%52w hi-2.1%

Varonis Systems IncVRNSTV

$33.341d-0.4%1w+2.0%1m+23.4%52w hi-47.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1269701d+2.5%1w-0.3%1m+2.4%52w hi-3.5%

iShares Physical Gold ETC GBPSGLN.LTV

p61031d+2.9%1w-3.2%1m-9.4%52w hi-21.9%

Trading 4 holdings

On Holding AGONONTV

$38.581d-1.6%1w+4.0%1m+9.0%52w hi-31.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.241d-2.0%1w-1.2%1m+13.5%52w hi-40.6%

Sibanye Stillwater Ltd ADRSBSWTV

$9.871d+1.3%1w-2.5%1m-27.5%52w hi-52.3%

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

£86.661d-0.6%1w-0.3%1m+0.5%52w hi-1.0%

Exited 33 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.011d-6.8%1w+6.2%1m+6.4%52w hi-64.3%

Autotrader GroupAUTO.LTV

p4641d+2.1%1w-1.1%1m-6.3%52w hi-45.1%

AvingtransAVG.LTV

p6401d+0.8%1w-3.0%1m-2.3%52w hi-5.9%

BAE SystemsBA.LTV

p19111d-1.6%1w-1.0%1m-0.9%52w hi-19.0%

BYD Co Ltd Class H1211.HKTV

HK$86.551d+1.9%1w-3.1%1m-11.4%52w hi-37.8%

CML MicrosystemsCML.LTV

p2921d+10.4%1w-4.1%1m-3.3%52w hi-23.0%

Cleveland-Cliffs IncCLFTV

$13.781d+0.5%1w+1.8%1m+25.4%52w hi-17.5%

Costain GroupCOST.LTV

p1951d+0.7%1w+0.6%1m-0.8%52w hi-5.3%

Dassault Aviation SAAM.PATV

€297.001d-1.1%1w-0.3%1m+6.3%52w hi-16.5%

Fidelity China Special Situations OrdFCSS.LTV

p2741d+1.3%1w-1.8%1m-10.3%52w hi-19.2%

FresnilloFRES.LTV

p30021d+4.5%1w+0.5%1m-20.7%52w hi-32.9%

Global X Uranium ETF USD Acc GBPURNG.LTV

£20.741d+4.3%1w-1.9%1m-15.5%52w hi-26.0%

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

p727151d+1.6%1w-0.1%1m+2.3%52w hi-1.2%

Invesco LtdIVZTV

$28.921d+2.2%1w+5.7%1m+3.8%52w hi-0.8%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d-2.4%1w+0.0%1m+0.0%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1861d+2.5%1w+3.0%1m+0.4%52w hi-14.1%

Monolithic Power Systems IncMPWRTV

$1577.321d-0.8%1w+6.5%1m-4.4%52w hi-8.0%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.381d+0.8%1w+3.5%1m-5.5%52w hi-16.7%

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

HK$57.151d+0.5%1w+0.4%1m-7.8%52w hi-20.8%

PlaytechPTEC.LTV

p3381d-1.3%1w-2.1%1m+0.7%52w hi-24.4%

Plus500 LtdPLUS.LTV

p48741d+1.8%1w+5.4%1m+9.8%52w hi-2.0%

Qualcomm IncQCOMTV

$211.721d+4.3%1w-2.0%1m-0.3%52w hi-18.2%

Quartix TechnologiesQTX.LTV

p2551d+0.0%1w-2.9%1m-1.9%52w hi-25.0%

Schneider Electric SESU.PATV

€265.301d+0.4%1w-1.4%1m-2.1%52w hi-7.9%

Schroder Real Estate Invest OrdSREI.LTV

p471d-0.2%1w-0.2%1m+0.4%52w hi-20.1%

Scottish Mortgage OrdSMT.LTV

p14501d+1.7%1w-2.0%1m+0.8%52w hi-7.2%

Societe Generale SAGLE.PATV

€73.401d+6.1%1w+4.5%1m+10.3%52w hi-3.8%

South32 LtdS32.AXTV

A$4.521d+3.4%1w-4.8%1m+0.7%52w hi-8.7%

Sprott Uranium Miners ETF AccURNMTV

$54.581d+0.5%1w-1.3%1m-14.6%52w hi-35.8%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$26.801d-0.3%1w-3.8%1m+30.2%52w hi-24.9%

WisdomTree Agriculture GBPAGAP.LTV

p4481d-0.8%1w-1.3%1m-9.7%52w hi-10.3%

ZotefoamsZTF.LTV

p4501d+3.7%1w+6.2%1m+18.6%52w hi-6.1%