Portfolio Charts

Portfolio Value

£426,355

▲ £2,481 (+0.59%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Palantir Technologies Inc Ordinary Shares - Class A+9.2%

CrowdStrike Holdings Inc Class A+8.9%

Salesforce Inc+8.5%

🔴 Top Losers (Daily)

Cohort-6.2%

Seraphim Space Investment Trust Ord-3.5%

SttStrtSPDRS&PUSEnergySelectSectorETF GBP-2.2%

🟢 Top Gainers (Weekly)

Micron Technology Inc+27.4%

Cohort+21.7%

Alcoa Corp+17.2%

🔴 Top Losers (Weekly)

Ithaca Energy Ordinary Share-13.8%

Frontline-9.8%

Sasol Ltd ADR-6.8%

🟢 Top Gainers (Monthly)

Micron Technology Inc+87.3%

CrowdStrike Holdings Inc Class A+61.6%

Filtronic+48.3%

🔴 Top Losers (Monthly)

Ubiquiti Inc-39.7%

Ithaca Energy Ordinary Share-17.9%

Cheniere Energy Inc-17.2%

📊 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 SharesTTV

$24.801d-0.3%1w-2.1%1m-3.7%52w hi-14.9%

Aura Minerals IncAUGOTV

$77.271d+1.8%1w+2.6%1m-4.1%52w hi-29.2%

Baidu Inc ADRBIDUTV

$135.311d+2.5%1w+3.1%1m+11.8%52w hi-18.1%

Baker Steel Resources OrdBSRT.LTV

p1241d+2.7%1w+4.0%1m-6.3%52w hi-9.9%

CMC MarketsCMCX.LTV

p3701d+0.1%1w-5.0%1m-2.0%52w hi-7.1%

Cheniere Energy IncLNGTV

$224.861d-2.1%1w-6.5%1m-17.2%52w hi-25.1%

Cloudflare IncNETTV

$241.821d+6.0%1w+13.7%1m+14.1%52w hi-7.0%

CohortCHRT.LTV

p13821d-6.2%1w+21.7%1m+12.4%52w hi-23.0%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$189.031d+3.7%1w-2.3%1m+4.0%52w hi-57.5%

FrontlineFROTV

$34.671d+0.4%1w-9.8%1m-4.4%52w hi-12.8%

GlencoreGLEN.LTV

p5681d-1.0%1w-1.1%1m+3.1%52w hi-14.0%

Jadestone EnergyJSE.LTV

p321d-0.3%1w+0.0%1m+4.9%52w hi-8.6%

Klarna GroupKLARTV

$18.291d+4.9%1w+14.8%1m+35.9%52w hi-61.5%

Lion Finance GroupBGEO.LTV

p111101d+0.5%1w+2.5%1m+2.2%52w hi-7.7%

Melrose IndustriesMRO.LTV

p4711d-1.1%1w-5.2%1m-3.7%52w hi-31.3%

NVIDIA CorpNVDATV

$211.141d-1.5%1w-3.8%1m+0.9%52w hi-10.7%

Novo Nordisk AS Class BNVOTV

$45.581d+0.2%1w+2.7%1m+13.1%52w hi-41.3%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$156.541d+9.2%1w+13.9%1m+13.5%52w hi-24.6%

RELXREL.LTV

p24501d+0.1%1w-0.6%1m-8.3%52w hi-40.1%

RIT Capital Partners OrdRCP.LTV

p22901d+1.8%1w+2.7%1m+4.3%52w hi-0.4%

Salesforce IncCRMTV

$191.101d+8.5%1w+8.4%1m+5.5%52w hi-30.6%

Seraphim Space Investment Trust OrdSSIT.LTV

p2501d-3.5%1w-3.3%1m+21.4%52w hi-12.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$118.711d+3.2%1w+13.2%1m-2.1%52w hi-34.8%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£52.271d-1.7%1w-6.4%1m-3.1%52w hi-12.0%

T. Rowe Price Group IncTROWTV

$104.531d+0.9%1w+2.5%1m+4.0%52w hi-8.1%

Tencent Holdings LtdNNND.SGTV

€46.671d-0.6%1w-3.7%1m+1.0%52w hi-30.3%

Tesla IncTSLATV

$435.791d-1.4%1w+4.3%1m+16.9%52w hi-12.6%

TotalEnergies SETTE.PATV

€75.181d-0.3%1w-4.4%1m-3.9%52w hi-7.5%

Ubiquiti IncUITV

$584.791d-1.7%1w-0.3%1m-39.7%52w hi-46.8%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£49.351d-1.0%1w+6.5%1m+3.1%52w hi-11.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.581d+0.1%1w+1.9%1m+6.9%52w hi-0.4%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42101d-1.0%1w-0.8%1m-1.9%52w hi-7.1%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21361d-1.5%1w-2.8%1m-9.5%52w hi-15.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1292301d+0.1%1w+3.6%1m+13.1%52w hi-0.8%

iShares Physical Gold ETC GBPSGLN.LTV

p65911d+1.9%1w+1.0%1m+0.3%52w hi-15.6%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.411d+0.0%1w+0.0%1m+0.4%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1681d+0.6%1w-1.8%1m-4.0%52w hi-13.4%

Alcoa CorpAATV

$77.641d+2.7%1w+17.2%1m+24.5%52w hi-0.1%

BH Macro GBP OrdBHMG.LTV

p4281d+0.1%1w+1.1%1m+0.6%52w hi-3.8%

BlackRock Energy and Resources IncBERI.LTV

p1991d+0.3%1w+2.1%1m+3.1%52w hi-2.9%

Corpay IncCPAYTV

$361.801d+2.7%1w+4.1%1m+17.9%52w hi-0.7%

CrowdStrike Holdings Inc Class ACRWDTV

$731.001d+8.9%1w+12.8%1m+61.6%52w hi-0.1%

FiltronicFTC.LTV

p3901d+6.8%1w-3.7%1m+48.3%52w hi-18.8%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.721d+0.2%1w+4.4%1m+4.5%52w hi-4.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£10.571d-1.0%1w+5.9%1m+18.1%52w hi-2.1%

HICL Infrastructure PLC OrdHICL.LTV

p1341d+0.9%1w+4.5%1m+7.7%52w hi-1.3%

HSBC MSCI China ETF GBPHMCH.LTV

p5641d+0.6%1w-1.0%1m-2.4%52w hi-35.9%

Ithaca Energy Ordinary ShareITH.LTV

p2211d-1.3%1w-13.8%1m-17.9%52w hi-24.1%

Micron Technology IncMUTV

$971.001d+5.1%1w+27.4%1m+87.3%52w hi-1.0%

RELXREL.LTV

p24501d+0.1%1w-0.6%1m-8.3%52w hi-40.1%

Sasol Ltd ADRSSLTV

$12.371d-2.1%1w-6.8%1m-9.8%52w hi-13.9%

Serabi GoldSRB.LTV

p3601d+5.1%1w+10.8%1m+10.8%52w hi-4.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p2501d-3.5%1w-3.3%1m+21.4%52w hi-12.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$118.711d+3.2%1w+13.2%1m-2.1%52w hi-34.8%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£33.271d-2.2%1w-6.7%1m-3.1%52w hi-14.0%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£137.581d+0.1%1w+2.3%1m+6.6%52w hi-0.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.581d+0.1%1w+1.9%1m+6.9%52w hi-0.4%

Varonis Systems IncVRNSTV

$34.151d+7.4%1w+11.4%1m+25.1%52w hi-46.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1292301d+0.1%1w+3.6%1m+13.1%52w hi-0.8%

iShares Physical Gold ETC GBPSGLN.LTV

p65911d+1.9%1w+1.0%1m+0.3%52w hi-15.6%

Trading 4 holdings

On Holding AGONONTV

$40.821d+2.7%1w+4.2%1m+15.5%52w hi-31.5%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$118.711d+3.2%1w+13.2%1m-2.1%52w hi-34.8%

Sibanye Stillwater Ltd ADRSBSWTV

$11.931d-1.9%1w+2.1%1m+4.0%52w hi-42.3%

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

£86.441d-0.2%1w-0.3%1m+0.4%52w hi-1.3%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.571d+4.1%1w+11.4%1m+25.9%52w hi-61.7%

Autotrader GroupAUTO.LTV

p4421d+3.3%1w-2.5%1m-12.7%52w hi-47.7%

AvingtransAVG.LTV

p6801d+3.0%1w+3.0%1m+11.5%52w hi+0.0%

BAE SystemsBA.LTV

p20231d+0.2%1w+3.6%1m-1.1%52w hi-14.3%

BYD Co Ltd Class H1211.HKTV

HK$91.301d+1.1%1w+0.8%1m-12.0%52w hi-36.4%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3421d-7.4%1w+12.3%1m+44.2%52w hi-9.9%

Cleveland-Cliffs IncCLFTV

$13.601d+2.3%1w+27.1%1m+32.7%52w hi-18.6%

Costain GroupCOST.LTV

p1941d+1.5%1w+0.7%1m+8.5%52w hi-5.9%

Dassault Aviation SAAM.PATV

€304.801d+0.5%1w+4.6%1m+6.7%52w hi-14.3%

Fidelity China Special Situations OrdFCSS.LTV

p2801d+0.0%1w-1.1%1m-2.6%52w hi-17.4%

FresnilloFRES.LTV

p32861d+1.4%1w-0.3%1m+1.4%52w hi-26.5%

Global X Uranium ETF USD Acc GBPURNG.LTV

£23.141d+0.3%1w+5.1%1m-6.4%52w hi-17.4%

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

p713801d-0.6%1w+2.0%1m+2.3%52w hi-3.0%

Invesco LtdIVZTV

$28.461d+1.4%1w+5.5%1m+11.9%52w hi-2.4%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.0%1w-0.9%1m+12.5%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1901d+0.2%1w+0.7%1m-0.4%52w hi-12.2%

Monolithic Power Systems IncMPWRTV

$1566.211d-4.1%1w+0.3%1m+2.6%52w hi-8.6%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.771d-0.3%1w-6.3%1m-14.1%52w hi-15.6%

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

HK$60.051d+1.4%1w-1.2%1m+0.0%52w hi-19.6%

PlaytechPTEC.LTV

p3511d-0.1%1w-0.1%1m-10.3%52w hi-21.5%

Plus500 LtdPLUS.LTV

p44321d-0.5%1w-4.6%1m-2.1%52w hi-10.9%

Qualcomm IncQCOMTV

$251.021d+3.2%1w+17.6%1m+60.9%52w hi-3.4%

Quartix TechnologiesQTX.LTV

p2651d+0.0%1w+0.0%1m+5.0%52w hi-22.0%

Schneider Electric SESU.PATV

€269.951d+1.0%1w+0.3%1m+1.0%52w hi-4.8%

Schroder Real Estate Invest OrdSREI.LTV

p481d-1.8%1w-0.2%1m+0.4%52w hi-19.3%

Scottish Mortgage OrdSMT.LTV

p15221d+0.9%1w+3.5%1m+9.9%52w hi-1.2%

Societe Generale SAGLE.PATV

€71.631d+2.2%1w+4.1%1m+0.9%52w hi-7.4%

South32 LtdS32.AXTV

A$4.811d+3.0%1w+10.6%1m+19.4%52w hi-1.4%

Sprott Uranium Miners ETF AccURNMTV

$61.281d-0.1%1w+5.5%1m-4.9%52w hi-27.9%

Tavistock InvestmentsTAVI.LTV

p31d-6.1%1w-6.1%1m-7.5%52w hi-54.4%

Tenable Holdings IncTENBTV

$28.231d+8.8%1w+12.2%1m+31.5%52w hi-20.9%

WisdomTree Agriculture GBPAGAP.LTV

p4711d-0.9%1w-2.8%1m-0.7%52w hi-5.8%

ZotefoamsZTF.LTV

p4161d-2.0%1w+5.7%1m+5.2%52w hi-13.4%