Portfolio Charts

Portfolio Value

£426,355

▼ £1,156 (-0.27%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Micron Technology Inc+3.6%

Jadestone Energy+3.1%

Baidu Inc ADR+2.4%

🔴 Top Losers (Daily)

Sasol Ltd ADR-7.0%

Serabi Gold-4.5%

CrowdStrike Holdings Inc Class A-3.9%

🟢 Top Gainers (Weekly)

Micron Technology Inc+32.9%

Cohort+21.8%

Alcoa Corp+14.4%

🔴 Top Losers (Weekly)

Ithaca Energy Ordinary Share-17.6%

Filtronic-17.1%

Coinbase Global Inc Ordinary Shares - Class A-10.2%

🟢 Top Gainers (Monthly)

Micron Technology Inc+77.0%

Filtronic+45.3%

CrowdStrike Holdings Inc Class A+42.0%

🔴 Top Losers (Monthly)

Ubiquiti Inc-39.5%

Ithaca Energy Ordinary Share-15.1%

Shopify Inc Registered Shs -A- Subord Vtg-14.2%

📊 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 SharesTTV

$24.891d-0.5%1w-0.4%1m-2.5%52w hi-14.6%

Aura Minerals IncAUGOTV

$74.761d-1.2%1w+4.6%1m-14.1%52w hi-31.5%

Baidu Inc ADRBIDUTV

$129.911d+2.4%1w-5.6%1m+1.5%52w hi-21.4%

Baker Steel Resources OrdBSRT.LTV

p1191d-0.7%1w-3.0%1m-9.9%52w hi-12.9%

CMC MarketsCMCX.LTV

p3721d-1.5%1w-4.4%1m-1.3%52w hi-6.6%

Cheniere Energy IncLNGTV

$230.971d-1.3%1w-6.4%1m-10.8%52w hi-23.1%

Cloudflare IncNETTV

$209.221d-3.8%1w+1.2%1m-1.5%52w hi-19.5%

CohortCHRT.LTV

p13741d+1.0%1w+21.8%1m+8.0%52w hi-23.5%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$173.781d-3.5%1w-10.2%1m-11.6%52w hi-60.9%

FrontlineFROTV

$35.461d-3.0%1w-5.3%1m-1.5%52w hi-10.8%

GlencoreGLEN.LTV

p5721d-0.5%1w+1.0%1m+3.7%52w hi-13.4%

Jadestone EnergyJSE.LTV

p331d+3.1%1w+1.5%1m+9.1%52w hi-5.7%

Klarna GroupKLARTV

$17.251d+1.6%1w+14.0%1m+23.7%52w hi-63.7%

Lion Finance GroupBGEO.LTV

p110801d+0.6%1w+0.5%1m+1.6%52w hi-8.0%

Melrose IndustriesMRO.LTV

p4751d+0.8%1w-6.1%1m-3.0%52w hi-30.6%

NVIDIA CorpNVDATV

$212.601d-1.1%1w-3.6%1m-1.9%52w hi-10.1%

Novo Nordisk AS Class BNVOTV

$44.551d+0.8%1w+0.6%1m+8.1%52w hi-42.7%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$132.511d-3.0%1w-2.0%1m-7.4%52w hi-36.1%

RELXREL.LTV

p24371d-0.3%1w-1.8%1m-10.1%52w hi-41.2%

RIT Capital Partners OrdRCP.LTV

p22551d+0.9%1w+1.1%1m+1.1%52w hi-1.1%

Salesforce IncCRMTV

$177.511d-0.9%1w-1.1%1m-1.5%52w hi-35.9%

Seraphim Space Investment Trust OrdSSIT.LTV

p2711d+1.2%1w+6.0%1m+35.4%52w hi-4.7%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£53.331d+0.3%1w-4.4%1m+0.8%52w hi-10.2%

T. Rowe Price Group IncTROWTV

$104.501d+0.7%1w+2.7%1m+3.1%52w hi-8.1%

Tencent Holdings LtdNNND.SGTV

€46.751d-2.4%1w-4.6%1m+0.5%52w hi-30.1%

Tesla IncTSLATV

$440.361d+1.6%1w+9.0%1m+16.3%52w hi-11.7%

TotalEnergies SETTE.PATV

€75.721d+0.4%1w-5.7%1m-3.3%52w hi-6.8%

Ubiquiti IncUITV

$609.901d+0.3%1w+4.5%1m-39.5%52w hi-44.5%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£48.671d+1.9%1w+4.8%1m+0.6%52w hi-13.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.191d+0.2%1w+1.8%1m+6.3%52w hi-0.2%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42511d+0.3%1w-0.2%1m-0.0%52w hi-6.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21601d-0.7%1w-1.3%1m-9.5%52w hi-14.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1281001d+0.2%1w+2.7%1m+11.1%52w hi-1.0%

iShares Physical Gold ETC GBPSGLN.LTV

p63581d-0.8%1w-2.7%1m-5.1%52w hi-18.6%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.231d-0.1%1w-0.0%1m+0.3%52w hi-14.9%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1701d+0.9%1w+0.0%1m-2.9%52w hi-12.4%

Alcoa CorpAATV

$73.151d-1.9%1w+14.4%1m+8.8%52w hi-3.2%

BH Macro GBP OrdBHMG.LTV

p4231d-0.3%1w-0.9%1m-1.5%52w hi-4.9%

BlackRock Energy and Resources IncBERI.LTV

p1961d-0.8%1w+0.3%1m+0.8%52w hi-4.6%

Corpay IncCPAYTV

$352.601d+0.9%1w+2.8%1m+12.7%52w hi-2.6%

CrowdStrike Holdings Inc Class ACRWDTV

$645.361d-3.9%1w+4.6%1m+42.0%52w hi-4.7%

FiltronicFTC.LTV

p3891d-0.1%1w-17.1%1m+45.3%52w hi-19.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.631d+1.7%1w+4.3%1m+3.3%52w hi-4.9%

Global X Solar ETF USD Acc GBPRAYG.LTV

£10.641d-0.4%1w+6.2%1m+17.3%52w hi-0.7%

HICL Infrastructure PLC OrdHICL.LTV

p1311d-1.2%1w+4.6%1m+5.3%52w hi-3.1%

HSBC MSCI China ETF GBPHMCH.LTV

p5611d-1.3%1w-3.1%1m-3.5%52w hi-36.2%

Ithaca Energy Ordinary ShareITH.LTV

p2261d+0.4%1w-17.6%1m-15.1%52w hi-22.1%

Micron Technology IncMUTV

$928.411d+3.6%1w+32.9%1m+77.0%52w hi-2.9%

RELXREL.LTV

p24371d-0.3%1w-1.8%1m-10.1%52w hi-41.2%

Sasol Ltd ADRSSLTV

$12.511d-7.0%1w-7.1%1m-1.7%52w hi-12.9%

Serabi GoldSRB.LTV

p3441d-4.5%1w+3.5%1m+9.1%52w hi-8.3%

Seraphim Space Investment Trust OrdSSIT.LTV

p2711d+1.2%1w+6.0%1m+35.4%52w hi-4.7%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.151d+0.5%1w-4.8%1m+1.6%52w hi-11.7%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.911d+0.1%1w+1.8%1m+5.8%52w hi-0.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.191d+0.2%1w+1.8%1m+6.3%52w hi-0.2%

Varonis Systems IncVRNSTV

$30.241d-2.6%1w+1.6%1m+20.7%52w hi-52.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1281001d+0.2%1w+2.7%1m+11.1%52w hi-1.0%

iShares Physical Gold ETC GBPSGLN.LTV

p63581d-0.8%1w-2.7%1m-5.1%52w hi-18.6%

Trading 4 holdings

On Holding AGONONTV

$39.621d-1.7%1w+6.1%1m+10.3%52w hi-35.4%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

Sibanye Stillwater Ltd ADRSBSWTV

$11.861d-2.5%1w+4.0%1m-5.1%52w hi-42.7%

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

£86.601d+0.2%1w-0.1%1m+0.6%52w hi-1.1%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.001d+0.5%1w+1.4%1m+14.9%52w hi-65.0%

Autotrader GroupAUTO.LTV

p4311d-2.9%1w-13.1%1m-14.2%52w hi-52.4%

AvingtransAVG.LTV

p6571d-0.4%1w-0.4%1m+7.0%52w hi-3.4%

BAE SystemsBA.LTV

p20101d+2.3%1w+4.4%1m-1.3%52w hi-14.8%

BYD Co Ltd Class H1211.HKTV

HK$90.301d-0.4%1w+0.1%1m-14.8%52w hi-37.1%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3721d+7.8%1w+34.1%1m+56.6%52w hi-2.1%

Cleveland-Cliffs IncCLFTV

$12.831d+7.1%1w+26.4%1m+20.9%52w hi-23.2%

Costain GroupCOST.LTV

p1911d-0.2%1w-1.4%1m+6.5%52w hi-7.4%

Dassault Aviation SAAM.PATV

€301.001d+2.0%1w+5.2%1m+4.8%52w hi-15.4%

Fidelity China Special Situations OrdFCSS.LTV

p2791d-1.4%1w-3.6%1m-3.9%52w hi-17.8%

FresnilloFRES.LTV

p31081d-3.4%1w-6.5%1m-6.0%52w hi-30.5%

Global X Uranium ETF USD Acc GBPURNG.LTV

£22.681d-0.9%1w+3.8%1m-10.6%52w hi-19.1%

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

p719881d+0.1%1w+2.4%1m+2.4%52w hi-2.2%

Invesco LtdIVZTV

$27.611d-0.3%1w+4.3%1m+9.2%52w hi-5.3%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.1%1w-4.0%1m+14.5%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1891d-0.5%1w+1.1%1m-1.4%52w hi-12.4%

Monolithic Power Systems IncMPWRTV

$1620.171d-2.6%1w+10.4%1m+2.1%52w hi-5.5%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.961d-2.3%1w-7.1%1m-9.5%52w hi-14.7%

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

HK$59.251d-1.1%1w-3.1%1m-2.7%52w hi-20.7%

PlaytechPTEC.LTV

p3471d-1.0%1w-4.9%1m-13.2%52w hi-22.3%

Plus500 LtdPLUS.LTV

p45021d+0.2%1w-2.8%1m-0.5%52w hi-9.5%

Qualcomm IncQCOMTV

$233.401d-6.2%1w+19.3%1m+55.3%52w hi-9.5%

Quartix TechnologiesQTX.LTV

p2681d+0.9%1w+1.9%1m+7.0%52w hi-21.3%

Schneider Electric SESU.PATV

€268.401d-0.2%1w+1.4%1m+0.7%52w hi-5.3%

Schroder Real Estate Invest OrdSREI.LTV

p481d-0.5%1w+0.9%1m+1.1%52w hi-18.2%

Scottish Mortgage OrdSMT.LTV

p15001d-1.0%1w+2.0%1m+6.5%52w hi-2.6%

Societe Generale SAGLE.PATV

€69.391d-2.0%1w+1.4%1m-2.5%52w hi-10.3%

South32 LtdS32.AXTV

A$4.671d-2.5%1w+12.8%1m+9.6%52w hi-4.3%

Sprott Uranium Miners ETF AccURNMTV

$60.481d-0.7%1w+6.0%1m-12.0%52w hi-28.8%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-7.0%52w hi-51.5%

Tenable Holdings IncTENBTV

$24.451d-5.3%1w-3.2%1m+19.4%52w hi-31.5%

WisdomTree Agriculture GBPAGAP.LTV

p4771d+0.5%1w-0.9%1m+1.9%52w hi-4.6%

ZotefoamsZTF.LTV

p4121d-2.2%1w+7.7%1m+4.3%52w hi-14.2%