Portfolio Charts

Portfolio Value

£426,355

▼ £5,158 (-1.20%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Filtronic+8.4%

Ithaca Energy Ordinary Share+7.1%

Seraphim Space Investment Trust Ord+4.5%

🔴 Top Losers (Daily)

Micron Technology Inc-13.3%

Baidu Inc ADR-9.7%

Aura Minerals Inc-9.7%

🟢 Top Gainers (Weekly)

CMC Markets+21.5%

Ithaca Energy Ordinary Share+11.3%

Sasol Ltd ADR+8.9%

🔴 Top Losers (Weekly)

Aura Minerals Inc-21.8%

Seraphim Space Investment Trust Ord-20.2%

Coinbase Global Inc Ordinary Shares - Class A-19.4%

🟢 Top Gainers (Monthly)

CrowdStrike Holdings Inc Class A+43.4%

Micron Technology Inc+29.6%

CMC Markets+20.6%

🔴 Top Losers (Monthly)

Ubiquiti Inc-44.8%

Aura Minerals Inc-32.0%

Sibanye Stillwater Ltd ADR-24.7%

📊 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

$22.751d-0.1%1w-8.3%1m-11.0%52w hi-21.9%

Aura Minerals IncAUGOTV

$60.401d-9.7%1w-21.8%1m-32.0%52w hi-44.7%

Baidu Inc ADRBIDUTV

$121.661d-9.7%1w-10.1%1m-13.5%52w hi-26.4%

Baker Steel Resources OrdBSRT.LTV

p1311d+0.0%1w+1.2%1m+0.8%52w hi-5.0%

CMC MarketsCMCX.LTV

p4601d+1.3%1w+21.5%1m+20.6%52w hi-1.7%

Cheniere Energy IncLNGTV

$238.821d-0.9%1w+6.2%1m-8.4%52w hi-20.4%

Cloudflare IncNETTV

$250.111d-6.9%1w+3.4%1m+0.6%52w hi-9.6%

CohortCHRT.LTV

p12661d-0.6%1w-4.4%1m+2.4%52w hi-29.5%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$152.401d-7.1%1w-19.4%1m-23.0%52w hi-65.7%

FrontlineFROTV

$35.171d+3.0%1w+1.4%1m-6.7%52w hi-11.5%

GlencoreGLEN.LTV

p5871d-0.6%1w-0.2%1m+4.0%52w hi-17.0%

Jadestone EnergyJSE.LTV

p321d-3.0%1w+1.2%1m+12.8%52w hi-7.1%

Klarna GroupKLARTV

$16.361d-6.4%1w-10.6%1m+14.5%52w hi-65.5%

Lion Finance GroupBGEO.LTV

p104161d-1.3%1w-4.9%1m-8.2%52w hi-13.5%

Melrose IndustriesMRO.LTV

p4591d-1.8%1w-1.0%1m-11.4%52w hi-33.0%

NVIDIA CorpNVDATV

$205.101d-6.2%1w-2.7%1m-1.2%52w hi-13.2%

Novo Nordisk AS Class BNVOTV

$42.961d-1.8%1w-5.7%1m-6.1%52w hi-44.7%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$135.531d-4.4%1w-13.4%1m+1.3%52w hi-34.7%

RELXREL.LTV

p26051d-0.4%1w+2.5%1m+4.8%52w hi-35.3%

RIT Capital Partners OrdRCP.LTV

p22951d-0.4%1w-1.1%1m+4.6%52w hi-2.8%

Salesforce IncCRMTV

$185.661d-1.6%1w-2.8%1m+2.5%52w hi-32.5%

Seraphim Space Investment Trust OrdSSIT.LTV

p1851d+4.5%1w-20.2%1m-18.9%52w hi-34.9%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.811d+0.7%1w+2.8%1m+6.3%52w hi-7.8%

T. Rowe Price Group IncTROWTV

$105.991d-0.9%1w+1.4%1m-0.1%52w hi-6.8%

Tencent Holdings LtdNNND.SGTV

€49.371d+0.7%1w+3.5%1m+8.9%52w hi-26.2%

Tesla IncTSLATV

$391.001d-6.6%1w-10.3%1m-1.9%52w hi-21.6%

TotalEnergies SETTE.PATV

€78.261d+1.2%1w+2.5%1m+3.2%52w hi-3.7%

Ubiquiti IncUITV

$567.331d-2.4%1w-2.8%1m-44.8%52w hi-48.4%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.981d-0.1%1w-5.3%1m-2.2%52w hi-17.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.441d-0.6%1w-1.3%1m+2.9%52w hi-1.7%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41871d-0.5%1w-0.3%1m-2.0%52w hi-7.6%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20411d-0.4%1w-4.5%1m-11.7%52w hi-18.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1258401d-1.2%1w-3.3%1m+3.8%52w hi-4.4%

iShares Physical Gold ETC GBPSGLN.LTV

p62561d-0.8%1w-3.2%1m-7.4%52w hi-19.9%

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

p1611d-1.5%1w-4.1%1m-10.0%52w hi-17.2%

Alcoa CorpAATV

$71.891d-7.9%1w-7.4%1m+13.8%52w hi-14.8%

BH Macro GBP OrdBHMG.LTV

p4291d-0.3%1w+0.0%1m+0.9%52w hi-3.6%

BlackRock Energy and Resources IncBERI.LTV

p1911d-2.2%1w-3.6%1m-1.6%52w hi-6.9%

Corpay IncCPAYTV

$347.451d-2.7%1w-4.0%1m+13.8%52w hi-5.4%

CrowdStrike Holdings Inc Class ACRWDTV

$671.021d-6.7%1w-8.2%1m+43.4%52w hi-14.6%

FiltronicFTC.LTV

p3691d+8.4%1w-6.7%1m-9.0%52w hi-23.2%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£10.531d-1.9%1w-8.6%1m-12.6%52w hi-13.9%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.271d-2.7%1w-10.6%1m-2.7%52w hi-14.2%

HICL Infrastructure PLC OrdHICL.LTV

p1321d-0.6%1w+0.2%1m+4.8%52w hi-2.5%

HSBC MSCI China ETF GBPHMCH.LTV

p5601d-0.2%1w-1.1%1m-5.4%52w hi-36.3%

Ithaca Energy Ordinary ShareITH.LTV

p2561d+7.1%1w+11.3%1m+1.1%52w hi-12.0%

Micron Technology IncMUTV

$864.011d-13.3%1w-11.0%1m+29.6%52w hi-20.7%

RELXREL.LTV

p26051d-0.4%1w+2.5%1m+4.8%52w hi-35.3%

Sasol Ltd ADRSSLTV

$13.471d+1.4%1w+8.9%1m+1.7%52w hi-6.3%

Serabi GoldSRB.LTV

p3301d-8.3%1w-7.0%1m-7.0%52w hi-12.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p1851d+4.5%1w-20.2%1m-18.9%52w hi-34.9%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£35.081d+0.7%1w+2.5%1m+7.4%52w hi-9.3%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£135.741d-0.5%1w-1.6%1m+2.1%52w hi-2.3%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.441d-0.6%1w-1.3%1m+2.9%52w hi-1.7%

Varonis Systems IncVRNSTV

$32.691d-1.7%1w-4.3%1m+18.4%52w hi-48.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1258401d-1.2%1w-3.3%1m+3.8%52w hi-4.4%

iShares Physical Gold ETC GBPSGLN.LTV

p62561d-0.8%1w-3.2%1m-7.4%52w hi-19.9%

Trading 4 holdings

On Holding AGONONTV

$37.081d-1.0%1w-9.2%1m+2.8%52w hi-36.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

Sibanye Stillwater Ltd ADRSBSWTV

$10.121d-9.4%1w-15.2%1m-24.7%52w hi-51.1%

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

£87.301d+0.4%1w+0.7%1m+2.2%52w hi-0.3%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.661d-3.6%1w-13.9%1m+8.4%52w hi-67.0%

Autotrader GroupAUTO.LTV

p4751d+1.3%1w+5.3%1m-8.8%52w hi-43.8%

AvingtransAVG.LTV

p6591d-0.1%1w-1.6%1m+3.0%52w hi-3.0%

BAE SystemsBA.LTV

p19441d+0.7%1w+1.2%1m-2.8%52w hi-17.6%

BYD Co Ltd Class H1211.HKTV

HK$88.051d-1.8%1w-3.0%1m-12.6%52w hi-38.7%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p2851d-6.6%1w-19.1%1m+17.3%52w hi-25.0%

Cleveland-Cliffs IncCLFTV

$13.531d-6.2%1w-0.5%1m+21.3%52w hi-19.0%

Costain GroupCOST.LTV

p1891d-2.6%1w-0.5%1m-3.5%52w hi-8.3%

Dassault Aviation SAAM.PATV

€300.401d+0.9%1w+3.2%1m+5.4%52w hi-15.6%

Fidelity China Special Situations OrdFCSS.LTV

p2781d-0.5%1w-1.4%1m-8.0%52w hi-18.1%

FresnilloFRES.LTV

p29361d-1.7%1w-9.4%1m-20.1%52w hi-34.3%

Global X Uranium ETF USD Acc GBPURNG.LTV

£20.951d-0.9%1w-9.7%1m-20.4%52w hi-25.3%

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

p724881d-0.4%1w+2.9%1m+1.5%52w hi-1.5%

Invesco LtdIVZTV

$27.351d-2.9%1w-3.9%1m+0.8%52w hi-6.2%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2621d-3.1%1w-5.4%1m+3.6%52w hi-15.6%

LondonMetric PropertyLMP.LTV

p1801d-0.4%1w-4.5%1m-5.2%52w hi-16.9%

Monolithic Power Systems IncMPWRTV

$1481.051d-10.4%1w-5.4%1m-10.4%52w hi-13.6%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$17.751d-1.7%1w-4.7%1m-14.5%52w hi-19.6%

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

HK$56.851d-0.1%1w-2.7%1m-11.3%52w hi-21.6%

PlaytechPTEC.LTV

p3421d-0.9%1w-3.0%1m-3.2%52w hi-23.4%

Plus500 LtdPLUS.LTV

p45901d-0.7%1w+1.2%1m+1.8%52w hi-7.7%

Qualcomm IncQCOMTV

$215.941d-11.0%1w-13.7%1m+12.6%52w hi-16.6%

Quartix TechnologiesQTX.LTV

p2631d+0.2%1w-2.6%1m+3.1%52w hi-22.6%

Schneider Electric SESU.PATV

€266.451d-1.0%1w-3.5%1m-0.7%52w hi-7.5%

Schroder Real Estate Invest OrdSREI.LTV

p471d+0.3%1w-0.0%1m-1.2%52w hi-19.7%

Scottish Mortgage OrdSMT.LTV

p14461d-2.3%1w-5.3%1m+0.3%52w hi-7.5%

Societe Generale SAGLE.PATV

€69.901d-0.5%1w-1.3%1m+2.5%52w hi-8.3%

South32 LtdS32.AXTV

A$4.631d-2.5%1w-3.7%1m+10.5%52w hi-6.5%

Sprott Uranium Miners ETF AccURNMTV

$55.281d-9.5%1w-9.8%1m-20.1%52w hi-34.9%

Tavistock InvestmentsTAVI.LTV

p31d+4.8%1w+4.8%1m-2.9%52w hi-51.5%

Tenable Holdings IncTENBTV

$27.851d-4.9%1w-1.3%1m+31.6%52w hi-22.0%

WisdomTree Agriculture GBPAGAP.LTV

p4541d+0.0%1w-3.6%1m-3.1%52w hi-9.1%

ZotefoamsZTF.LTV

p4201d-0.9%1w+0.0%1m+5.8%52w hi-12.5%