Portfolio Charts

Portfolio Value

£426,355

▲ £1,616 (+0.38%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Seraphim Space Investment Trust Ord+13.9%

Micron Technology Inc+9.9%

Coinbase Global Inc Ordinary Shares - Class A+6.4%

🔴 Top Losers (Daily)

Novo Nordisk AS Class B-4.5%

Sibanye Stillwater Ltd ADR-4.0%

Ithaca Energy Ordinary Share-3.0%

🟢 Top Gainers (Weekly)

CMC Markets+22.6%

Filtronic+8.8%

Baker Steel Resources Ord+8.3%

🔴 Top Losers (Weekly)

Aura Minerals Inc-18.8%

Sibanye Stillwater Ltd ADR-17.6%

CrowdStrike Holdings Inc Class A-15.8%

🟢 Top Gainers (Monthly)

Micron Technology Inc+46.8%

CrowdStrike Holdings Inc Class A+30.3%

CMC Markets+18.6%

🔴 Top Losers (Monthly)

Ubiquiti Inc-38.1%

Aura Minerals Inc-26.9%

Sibanye Stillwater Ltd ADR-26.3%

📊 Sectors

Other£152,348 (36%)

Technology£53,354 (13%)

Basic Materials£27,995 (7%)

Financial Services£27,509 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$22.501d-1.1%1w-8.4%1m-10.9%52w hi-22.8%

Aura Minerals IncAUGOTV

$58.681d-2.8%1w-18.8%1m-26.9%52w hi-46.3%

Baidu Inc ADRBIDUTV

$119.101d-2.1%1w-10.0%1m-14.8%52w hi-27.9%

Baker Steel Resources OrdBSRT.LTV

p1341d+0.9%1w+8.3%1m+2.8%52w hi-3.1%

CMC MarketsCMCX.LTV

p4561d-1.8%1w+22.6%1m+18.6%52w hi-3.3%

Cheniere Energy IncLNGTV

$236.611d-0.9%1w+3.8%1m-3.9%52w hi-21.2%

Cloudflare IncNETTV

$247.791d-0.9%1w-8.5%1m-3.5%52w hi-10.5%

CohortCHRT.LTV

p12681d-0.6%1w-0.9%1m+12.4%52w hi-29.4%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$162.111d+6.4%1w-11.2%1m-16.0%52w hi-63.5%

FrontlineFROTV

$35.011d-0.5%1w+0.5%1m-8.2%52w hi-11.9%

GlencoreGLEN.LTV

p5841d-0.8%1w-5.1%1m+3.7%52w hi-17.4%

Jadestone EnergyJSE.LTV

p331d-0.3%1w-0.3%1m+13.4%52w hi-6.0%

Klarna GroupKLARTV

$16.551d+1.2%1w-7.5%1m+12.4%52w hi-65.1%

Lion Finance GroupBGEO.LTV

p103801d+0.4%1w-4.9%1m-5.9%52w hi-13.8%

Melrose IndustriesMRO.LTV

p4621d+0.5%1w+0.4%1m-9.7%52w hi-32.6%

NVIDIA CorpNVDATV

$208.641d+1.7%1w-6.9%1m-1.2%52w hi-11.7%

Novo Nordisk AS Class BNVOTV

$41.021d-4.5%1w-6.9%1m-10.4%52w hi-47.2%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$136.471d+0.7%1w-15.1%1m-0.4%52w hi-34.2%

RELXREL.LTV

p25701d-0.8%1w+3.9%1m+4.5%52w hi-36.2%

RIT Capital Partners OrdRCP.LTV

p23051d+0.4%1w-1.9%1m+5.0%52w hi-2.3%

Salesforce IncCRMTV

$182.551d-1.7%1w-12.9%1m-2.0%52w hi-33.7%

Seraphim Space Investment Trust OrdSSIT.LTV

p2131d+13.9%1w+1.7%1m-8.4%52w hi-25.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.021d-0.9%1w+0.6%1m+4.3%52w hi-9.1%

T. Rowe Price Group IncTROWTV

$105.451d-0.5%1w+1.5%1m+1.8%52w hi-7.2%

Tencent Holdings LtdNNND.SGTV

€50.381d+2.2%1w-3.1%1m+11.2%52w hi-24.7%

Tesla IncTSLATV

$408.951d+4.6%1w-1.7%1m-0.7%52w hi-18.0%

TotalEnergies SETTE.PATV

€77.001d-0.4%1w+0.5%1m+0.1%52w hi-5.2%

Ubiquiti IncUITV

$572.771d+1.0%1w-0.5%1m-38.1%52w hi-47.9%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.851d+0.5%1w-3.5%1m-1.1%52w hi-18.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.241d-0.3%1w-1.6%1m+2.6%52w hi-1.9%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41251d-1.0%1w-2.9%1m-3.6%52w hi-8.9%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20221d-0.2%1w-5.0%1m-12.7%52w hi-19.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1271401d-0.0%1w-2.6%1m+3.8%52w hi-3.4%

iShares Physical Gold ETC GBPSGLN.LTV

p62721d-0.5%1w-3.3%1m-6.5%52w hi-19.7%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.501d+0.0%1w+0.1%1m+0.4%52w hi-14.6%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1661d-0.4%1w+0.8%1m-5.0%52w hi-14.3%

Alcoa CorpAATV

$73.441d+2.2%1w-5.6%1m+17.4%52w hi-13.0%

BH Macro GBP OrdBHMG.LTV

p4291d+0.0%1w+0.0%1m+0.4%52w hi-3.6%

BlackRock Energy and Resources IncBERI.LTV

p1921d-0.5%1w-4.0%1m+0.5%52w hi-6.3%

Corpay IncCPAYTV

$349.011d+0.4%1w-4.2%1m+14.1%52w hi-5.0%

CrowdStrike Holdings Inc Class ACRWDTV

$658.791d-1.8%1w-15.8%1m+30.3%52w hi-16.1%

FiltronicFTC.LTV

p3921d+0.4%1w+8.8%1m+3.0%52w hi-18.4%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£10.741d+2.9%1w-6.8%1m-9.5%52w hi-12.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.321d+0.5%1w-9.7%1m-2.4%52w hi-13.7%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+0.4%1w-0.5%1m+4.7%52w hi-2.2%

HSBC MSCI China ETF GBPHMCH.LTV

p5631d+0.9%1w-4.0%1m-4.6%52w hi-36.0%

Ithaca Energy Ordinary ShareITH.LTV

p2481d-3.0%1w+7.5%1m-5.3%52w hi-14.6%

Micron Technology IncMUTV

$949.281d+9.9%1w-8.3%1m+46.8%52w hi-12.9%

RELXREL.LTV

p25701d-0.8%1w+3.9%1m+4.5%52w hi-36.2%

Sasol Ltd ADRSSLTV

$13.451d-0.1%1w+5.2%1m+4.8%52w hi-6.4%

Serabi GoldSRB.LTV

p3391d-0.2%1w-5.4%1m-1.8%52w hi-9.7%

Seraphim Space Investment Trust OrdSSIT.LTV

p2131d+13.9%1w+1.7%1m-8.4%52w hi-25.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.621d-1.0%1w+1.2%1m+5.5%52w hi-10.5%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.121d-0.0%1w-1.8%1m+2.3%52w hi-2.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.241d-0.3%1w-1.6%1m+2.6%52w hi-1.9%

Varonis Systems IncVRNSTV

$33.041d+1.1%1w-8.5%1m+15.2%52w hi-48.3%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1271401d-0.0%1w-2.6%1m+3.8%52w hi-3.4%

iShares Physical Gold ETC GBPSGLN.LTV

p62721d-0.5%1w-3.3%1m-6.5%52w hi-19.7%

Trading 4 holdings

On Holding AGONONTV

$37.111d+0.1%1w-6.4%1m+4.1%52w hi-36.1%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

Sibanye Stillwater Ltd ADRSBSWTV

$9.721d-4.0%1w-17.6%1m-26.3%52w hi-53.0%

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

£87.121d+0.2%1w+0.5%1m+2.0%52w hi-0.5%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.651d-0.2%1w-13.6%1m-13.1%52w hi-67.1%

Autotrader GroupAUTO.LTV

p4661d-1.0%1w+4.0%1m-10.3%52w hi-44.8%

AvingtransAVG.LTV

p6471d+0.3%1w-3.5%1m+1.1%52w hi-4.9%

BAE SystemsBA.LTV

p19561d+0.2%1w+2.5%1m+1.1%52w hi-17.1%

BYD Co Ltd Class H1211.HKTV

HK$88.401d+0.4%1w-8.6%1m-11.4%52w hi-38.4%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p2841d-1.1%1w-19.4%1m-1.1%52w hi-25.2%

Cleveland-Cliffs IncCLFTV

$12.681d-6.3%1w-6.6%1m+19.1%52w hi-24.1%

Costain GroupCOST.LTV

p1931d+0.1%1w+0.1%1m-0.7%52w hi-6.4%

Dassault Aviation SAAM.PATV

€299.201d+0.3%1w+2.5%1m+6.0%52w hi-15.9%

Fidelity China Special Situations OrdFCSS.LTV

p2781d+0.1%1w-3.8%1m-7.2%52w hi-17.9%

FresnilloFRES.LTV

p30061d+0.3%1w-8.6%1m-15.8%52w hi-32.8%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.291d+0.1%1w-12.1%1m-15.7%52w hi-24.0%

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

p721851d-0.2%1w+1.1%1m+2.3%52w hi-1.9%

Invesco LtdIVZTV

$27.551d+0.7%1w-0.3%1m+3.5%52w hi-5.5%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2751d+1.3%1w+1.9%1m+10.0%52w hi-11.3%

LondonMetric PropertyLMP.LTV

p1811d+1.1%1w-3.1%1m-4.2%52w hi-16.3%

Monolithic Power Systems IncMPWRTV

$1559.181d+5.3%1w+1.1%1m-1.1%52w hi-9.0%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$17.751d+0.0%1w-5.2%1m-12.2%52w hi-19.6%

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

HK$56.901d+0.1%1w-2.9%1m-10.7%52w hi-21.5%

PlaytechPTEC.LTV

p3401d-1.0%1w-1.7%1m-3.5%52w hi-24.0%

Plus500 LtdPLUS.LTV

p46801d+1.5%1w+2.8%1m+3.9%52w hi-5.9%

Qualcomm IncQCOMTV

$217.771d+0.8%1w-4.5%1m+7.9%52w hi-15.9%

Quartix TechnologiesQTX.LTV

p2591d-1.5%1w-3.3%1m+1.4%52w hi-23.9%

Schneider Electric SESU.PATV

€272.251d+0.6%1w-5.2%1m-0.9%52w hi-5.5%

Schroder Real Estate Invest OrdSREI.LTV

p471d-1.0%1w-1.4%1m-2.0%52w hi-20.9%

Scottish Mortgage OrdSMT.LTV

p14491d+0.8%1w-6.2%1m+1.1%52w hi-7.3%

Societe Generale SAGLE.PATV

€71.601d+2.6%1w+1.6%1m+4.6%52w hi-6.1%

South32 LtdS32.AXTV

A$4.531d-2.2%1w-4.4%1m+9.4%52w hi-8.5%

Sprott Uranium Miners ETF AccURNMTV

$55.781d+0.9%1w-8.8%1m-16.8%52w hi-34.3%

Tavistock InvestmentsTAVI.LTV

p31d+0.3%1w+1.9%1m-4.2%52w hi-53.5%

Tenable Holdings IncTENBTV

$27.561d-1.0%1w-6.0%1m+27.9%52w hi-22.8%

WisdomTree Agriculture GBPAGAP.LTV

p4501d-0.5%1w-3.7%1m-4.8%52w hi-9.9%

ZotefoamsZTF.LTV

p4301d+0.1%1w-1.8%1m+9.0%52w hi-10.3%