Portfolio Charts

Portfolio Value

£426,355

▼ £1,043 (-0.24%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Micron Technology Inc+4.1%

On Holding AG+3.5%

Alcoa Corp+3.3%

🔴 Top Losers (Daily)

Filtronic-13.6%

Ithaca Energy Ordinary Share-6.7%

Baker Steel Resources Ord-3.5%

🟢 Top Gainers (Weekly)

Varonis Systems Inc+12.6%

CrowdStrike Holdings Inc Class A+11.8%

Tencent Holdings Ltd+7.9%

🔴 Top Losers (Weekly)

Sibanye Stillwater Ltd ADR-11.2%

Ubiquiti Inc-11.1%

Coinbase Global Inc Ordinary Shares - Class A-8.7%

🟢 Top Gainers (Monthly)

Filtronic+62.0%

Micron Technology Inc+56.3%

CrowdStrike Holdings Inc Class A+38.9%

🔴 Top Losers (Monthly)

Ubiquiti Inc-41.6%

Aura Minerals Inc-22.3%

Shopify Inc Registered Shs -A- Subord Vtg-20.5%

📊 Sectors

Other£152,348 (36%)

Technology£57,091 (13%)

Basic Materials£27,995 (7%)

Financial Services£23,772 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesT

$25.341d+1.6%1w+2.8%1m-2.5%52w hi-13.0%

Aura Minerals IncAUGO

$75.301d+0.5%1w-4.9%1m-22.3%52w hi-31.0%

Baidu Inc ADRBIDU

$131.181d-3.0%1w-8.5%1m+6.4%52w hi-20.6%

Baker Steel Resources OrdBSRT.L

p1191d-3.5%1w-6.9%1m-11.4%52w hi-13.3%

CMC MarketsCMCX.L

p3901d+0.1%1w+1.8%1m+0.4%52w hi-2.3%

Cheniere Energy IncLNG

$240.451d-1.3%1w-0.3%1m-6.4%52w hi-19.9%

Cloudflare IncNET

$212.651d+1.2%1w+6.4%1m+2.5%52w hi-18.2%

CohortCHRT.L

p11361d+0.7%1w-1.9%1m-12.6%52w hi-36.7%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$193.561d+1.2%1w-8.7%1m-6.1%52w hi-56.5%

FrontlineFRO

$38.441d-1.3%1w+3.7%1m+10.9%52w hi-3.3%

GlencoreGLEN.L

p5741d+1.4%1w-3.7%1m+4.5%52w hi-4.0%

Jadestone EnergyJSE.L

p321d-1.5%1w+3.2%1m+13.5%52w hi-3.0%

Klarna GroupKLAR

$15.931d-1.0%1w-3.3%1m+7.6%52w hi-66.4%

Lion Finance GroupBGEO.L

p108401d-1.6%1w-1.4%1m-4.9%52w hi-10.0%

Melrose IndustriesMRO.L

p4961d-1.9%1w+1.9%1m-6.7%52w hi-27.5%

NVIDIA CorpNVDA

$219.511d-1.8%1w-6.9%1m+8.4%52w hi-7.2%

Novo Nordisk AS Class BNVO

$44.391d-1.5%1w-3.1%1m+13.4%52w hi-42.9%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$137.411d+0.2%1w+2.8%1m-10.0%52w hi-33.8%

RELXREL.L

p24661d-0.6%1w+4.3%1m-11.2%52w hi-41.0%

RIT Capital Partners OrdRCP.L

p22301d+0.0%1w+1.1%1m+1.1%52w hi-2.2%

Salesforce IncCRM

$176.311d-2.1%1w+5.2%1m-7.1%52w hi-38.0%

Seraphim Space Investment Trust OrdSSIT.L

p2581d+1.2%1w+7.7%1m+37.8%52w hi-0.8%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£55.851d+0.1%1w+3.8%1m+7.9%52w hi-6.0%

T. Rowe Price Group IncTROW

$101.951d+0.1%1w-0.4%1m+1.7%52w hi-10.3%

Tencent Holdings LtdNNND.SG

€49.001d-2.8%1w+7.9%1m-1.6%52w hi-26.8%

Tesla IncTSLA

$417.851d+0.1%1w-5.7%1m+7.8%52w hi-16.2%

TotalEnergies SETTE.PA

€80.261d+0.8%1w+2.5%1m+7.0%52w hi-1.2%

Ubiquiti IncUI

$586.311d-2.2%1w-11.1%1m-41.6%52w hi-46.6%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.321d-0.3%1w+0.2%1m-8.2%52w hi-17.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.521d+0.2%1w-0.8%1m+5.3%52w hi-1.2%

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

p21981d+0.3%1w-0.9%1m-11.0%52w hi-12.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1247601d-0.0%1w-1.2%1m+10.4%52w hi-1.3%

iShares Physical Gold ETC GBPSGLN.L

p65281d-0.2%1w-3.2%1m-4.2%52w hi-16.4%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.361d+0.1%1w+0.1%1m+0.5%52w hi-14.8%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.L

p1711d+0.6%1w-0.9%1m-2.3%52w hi-11.9%

Alcoa CorpAA

$66.271d+3.3%1w+0.5%1m-3.1%52w hi-12.3%

BH Macro GBP OrdBHMG.L

p4241d-0.8%1w-2.5%1m-0.8%52w hi-4.8%

BlackRock Energy and Resources IncBERI.L

p1951d+0.0%1w-3.0%1m+1.6%52w hi-4.9%

Corpay IncCPAY

$347.461d-0.9%1w+5.6%1m+5.1%52w hi-4.0%

CrowdStrike Holdings Inc Class ACRWD

$648.231d-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

£11.221d+0.6%1w-3.8%1m+0.4%52w hi-8.3%

Global X Solar ETF USD Acc GBPRAYG.L

£9.991d-0.3%1w-0.2%1m+8.5%52w hi-2.3%

HICL Infrastructure PLC OrdHICL.L

p1281d+1.9%1w+2.6%1m+1.1%52w hi-0.8%

HSBC MSCI China ETF GBPHMCH.L

p5701d-1.6%1w-4.3%1m-4.5%52w hi-35.2%

Ithaca Energy Ordinary ShareITH.L

p2561d-6.7%1w-8.3%1m+0.9%52w hi-11.9%

Micron Technology IncMU

$762.101d+4.1%1w-1.8%1m+56.3%52w hi-6.9%

RELXREL.L

p24661d-0.6%1w+4.3%1m-11.2%52w hi-41.0%

Sasol Ltd ADRSSL

$13.271d+1.8%1w+1.1%1m+0.8%52w hi-7.7%

Serabi GoldSRB.L

p3251d-2.1%1w-6.2%1m-6.6%52w hi-13.3%

Seraphim Space Investment Trust OrdSSIT.L

p2581d+1.2%1w+7.7%1m+37.8%52w hi-0.8%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£35.651d-0.6%1w+3.9%1m+8.5%52w hi-7.8%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£134.541d+0.0%1w-0.9%1m+4.1%52w hi-1.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.521d+0.2%1w-0.8%1m+5.3%52w hi-1.2%

Varonis Systems IncVRNS

$30.661d-1.4%1w+12.6%1m+22.0%52w hi-52.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1247601d-0.0%1w-1.2%1m+10.4%52w hi-1.3%

iShares Physical Gold ETC GBPSGLN.L

p65281d-0.2%1w-3.2%1m-4.2%52w hi-16.4%

Trading 4 holdings

On Holding AGONON

$39.191d+3.5%1w+6.4%1m+7.1%52w hi-36.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%

Sibanye Stillwater Ltd ADRSBSW

$11.681d-1.4%1w-11.2%1m-9.5%52w hi-43.5%

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

£86.711d+0.3%1w+0.3%1m+1.1%52w hi-1.0%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA

$5.901d-1.0%1w+3.1%1m+18.7%52w hi-65.6%

Autotrader GroupAUTO.L

p4531d-8.8%1w-8.0%1m-11.6%52w hi-50.8%

AvingtransAVG.L

p6601d+0.0%1w+0.0%1m+8.2%52w hi-2.9%

BAE SystemsBA.L

p19531d+1.4%1w+1.6%1m-8.9%52w hi-17.2%

BYD Co Ltd Class H1211.HK

HK$91.601d+1.2%1w-5.0%1m-14.4%52w hi-41.7%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3051d+9.9%1w+3.4%1m+34.1%52w hi-12.8%

Cleveland-Cliffs IncCLF

$10.701d+3.5%1w-2.1%1m+12.6%52w hi-35.9%

Costain GroupCOST.L

p1921d-0.5%1w-5.2%1m+4.1%52w hi-6.6%

Dassault Aviation SAAM.PA

€286.001d+0.6%1w+2.4%1m-6.7%52w hi-19.6%

Fidelity China Special Situations OrdFCSS.L

p2831d-2.1%1w-5.2%1m-5.0%52w hi-16.5%

FresnilloFRES.L

p32961d-0.8%1w-11.1%1m-8.2%52w hi-26.3%

Global X Uranium ETF USD Acc GBPURNG.L

£22.021d+0.8%1w-8.2%1m-11.4%52w hi-21.4%

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

p699951d-0.4%1w-2.0%1m-0.5%52w hi-4.9%

Invesco LtdIVZ

$26.981d+0.0%1w-1.9%1m+6.4%52w hi-7.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2721d-3.2%1w+0.0%1m+13.5%52w hi-12.1%

LondonMetric PropertyLMP.L

p1881d+0.6%1w+1.5%1m-2.4%52w hi-12.8%

Monolithic Power Systems IncMPWR

$1561.251d+0.5%1w-3.3%1m+2.6%52w hi-6.8%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.031d+1.0%1w+1.3%1m-4.9%52w hi-9.9%

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

HK$61.301d+0.8%1w-1.8%1m+0.0%52w hi-17.9%

PlaytechPTEC.L

p3511d-3.8%1w+1.6%1m-12.8%52w hi-21.5%

Plus500 LtdPLUS.L

p46461d+0.3%1w+4.4%1m+3.2%52w hi-6.6%

Qualcomm IncQCOM

$213.411d+5.4%1w+6.7%1m+56.8%52w hi-13.9%

Quartix TechnologiesQTX.L

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

Schneider Electric SESU.PA

€264.601d+0.0%1w-2.3%1m-1.2%52w hi-6.7%

Schroder Real Estate Invest OrdSREI.L

p481d-0.2%1w+2.1%1m-5.3%52w hi-19.1%

Scottish Mortgage OrdSMT.L

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

Societe Generale SAGLE.PA

€68.401d-1.5%1w+1.4%1m-4.7%52w hi-11.6%

South32 LtdS32.AX

A$4.311d+4.1%1w+2.4%1m-1.6%52w hi-11.1%

Sprott Uranium Miners ETF AccURNM

$58.081d+1.1%1w-7.1%1m-18.6%52w hi-31.6%

Tavistock InvestmentsTAVI.L

p31d+0.0%1w+0.0%1m-8.3%52w hi-51.5%

Tenable Holdings IncTENB

$25.171d-1.3%1w+23.1%1m+22.4%52w hi-29.5%

WisdomTree Agriculture GBPAGAP.L

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

ZotefoamsZTF.L

p3931d+2.7%1w+1.3%1m+0.0%52w hi-18.1%