Portfolio Charts

Portfolio Value

£504,523

▼ £3,330 (-0.66%)

incl £55,325 cash

Accounts

ISA£237,856

SIPP£252,989

Trading£13,678

🟢 Top Gainers (Daily)

Rocket Lab Corp+3.2%

Hardide+3.0%

Melrose Industries+2.3%

🔴 Top Losers (Daily)

Lundin Mining Corp-6.1%

Gartner Inc-6.1%

IQE-5.9%

🟢 Top Gainers (Weekly)

Hardide+27.2%

Aura Minerals Inc+23.8%

IQE+19.8%

🔴 Top Losers (Weekly)

Sasol Ltd ADR-20.7%

Gartner Inc-13.8%

Jadestone Energy-12.0%

🟢 Top Gainers (Monthly)

Hardide+96.6%

IQE+64.4%

MGM Resorts International+26.6%

🔴 Top Losers (Monthly)

Cerebras Systems Inc Class A-28.0%

Ithaca Energy Ordinary Share-21.5%

Audioboom Group-20.8%

📊 Sectors

Other£179,003 (35%)

Technology£61,879 (12%)

Cash£55,325 (11%)

Basic Materials£28,579 (6%)

Energy£22,649 (4%)

Industrials£20,499 (4%)

ISA 41 holdings

Alcoa CorpAATV

$61.731d-1.8%1w-5.8%1m-1.2%52w hi-26.8%

Ashtead Technology Holdings Ordinary SharesTTV

$22.441d-3.1%1w-3.3%1m-8.1%52w hi-23.0%

Auction Technology GroupATG.LTV

p4051d-2.2%1w-5.0%1m+2.2%52w hi-21.1%

Audioboom GroupBOOM.LTV

p4441d-0.3%1w-6.6%1m-20.8%52w hi-45.2%

Aura Minerals IncAUGOTV

$65.981d-0.6%1w+23.8%1m-11.9%52w hi-39.6%

Baker Steel Resources OrdBSRT.LTV

p1321d-1.9%1w+6.0%1m+9.5%52w hi-4.0%

Cerebras Systems Inc Class ACBRSTV

$213.671d+0.7%1w-10.0%1m-28.0%52w hi-44.7%

Cheniere Energy IncLNGTV

$231.411d+0.2%1w-4.3%1m-6.6%52w hi-22.9%

CohortCHRT.LTV

p12421d-1.1%1w-4.5%1m+12.3%52w hi-30.8%

FrontlineFROTV

$38.851d-1.4%1w+11.7%1m+7.4%52w hi-3.3%

GlencoreGLEN.LTV

p5691d-2.4%1w-0.8%1m+1.2%52w hi-19.5%

HardideHDD.LTV

p761d+3.0%1w+27.2%1m+96.6%52w hi-1.6%

IQEIQE.LTV

p531d-5.9%1w+19.8%1m+64.4%52w hi-27.8%

Jadestone EnergyJSE.LTV

p281d-0.3%1w-12.0%1m-12.0%52w hi-19.5%

Kainos GroupKNOS.LTV

p8101d-2.8%1w-0.7%1m-4.3%52w hi-31.9%

Klarna GroupKLARTV

$17.861d+0.4%1w+13.2%1m+14.9%52w hi-62.4%

Lion Finance GroupBGEO.LTV

p114601d+1.0%1w+9.9%1m+5.6%52w hi-4.8%

MGM Resorts InternationalMGMTV

$46.941d-2.2%1w+0.1%1m+26.6%52w hi-9.0%

Melrose IndustriesMRO.LTV

p4851d+2.3%1w+8.2%1m-0.1%52w hi-29.2%

NVIDIA CorpNVDATV

$204.651d-1.3%1w+2.1%1m-7.8%52w hi-13.4%

Novo Nordisk AS Class BNVOTV

$43.521d-0.1%1w+1.7%1m-1.7%52w hi-39.0%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$130.631d-2.0%1w+0.3%1m-3.3%52w hi-37.1%

Pershing Square IncPSTV

$34.581d+1.1%1w+6.3%1m-10.6%52w hi-37.1%

RELXREL.LTV

p23921d-2.2%1w-2.8%1m-5.3%52w hi-40.6%

RIT Capital Partners OrdRCP.LTV

p23121d-0.1%1w+0.9%1m+4.6%52w hi-3.1%

Rocket Lab CorpRKLBTV

$107.981d+3.2%1w+2.8%1m-17.7%52w hi-28.5%

Schiehallion Fund OrdMNTN.LTV

$2.101d-0.9%1w-2.3%1m+3.5%52w hi-8.7%

Seraphim Space Investment Trust OrdSSIT.LTV

p2031d-0.2%1w-1.9%1m-16.1%52w hi-28.5%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£51.091d-0.3%1w-6.5%1m-9.3%52w hi-14.0%

T. Rowe Price Group IncTROWTV

$108.121d-0.8%1w+2.8%1m+6.9%52w hi-3.8%

Tencent Holdings LtdNNND.SGTV

€48.651d+0.1%1w-4.2%1m-3.5%52w hi-27.3%

TotalEnergies SETTE.PATV

€71.051d-1.6%1w-8.9%1m-10.8%52w hi-12.6%

Ubiquiti IncUITV

$562.821d+0.8%1w+0.9%1m-6.8%52w hi-48.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.181d+0.8%1w+3.5%1m+3.3%52w hi-0.1%

WisdomTree Cloud Computing ETF - USD Acc GBPKLWD.LTV

p22171d-1.0%1w-1.0%1m+1.3%52w hi-37.0%

Wise Group Class AWISE.LTV

p8361d-0.5%1w+6.4%1m-8.3%52w hi-28.2%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41241d+0.5%1w+0.2%1m-3.8%52w hi-9.0%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21111d-1.1%1w+4.0%1m-1.9%52w hi-16.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1307171d+1.3%1w+5.5%1m+6.3%52w hi-0.7%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£100.631d-0.9%1w-0.9%1m-0.6%52w hi-15.4%

SIPP 33 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1621d+0.3%1w-0.3%1m-3.8%52w hi-16.7%

Artemis US Smaller Companies I Acc GBP0P00013YAP.LTV

£5.371d-0.8%1w+4.4%1m+8.4%52w hi+0.9%

BH Macro GBP OrdBHMG.LTV

p4241d+0.0%1w-0.1%1m-1.8%52w hi-4.7%

BlackRock Energy and Resources IncomeBERI.LTV

p1881d-1.6%1w+0.5%1m-2.8%52w hi-8.3%

BlackRock World Mining Trust OrdBRWM.LTV

p10161d-1.7%1w+9.4%1m+9.0%52w hi-4.1%

Corpay IncCPAYTV

$353.331d-2.0%1w+1.2%1m+1.4%52w hi-3.8%

FiltronicFTC.LTV

p3671d-0.8%1w+18.4%1m-18.3%52w hi-23.5%

Foresight Environmental Infra OrdFGEN.LTV

p831d+0.5%1w-0.6%1m+8.9%52w hi-4.0%

Gartner IncITTV

$133.581d-6.1%1w-13.8%1m-14.1%52w hi-67.4%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.231d-1.1%1w+6.2%1m+3.2%52w hi-8.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.191d-0.4%1w+2.6%1m-5.9%52w hi-14.9%

GoodwinGDWN.LTV

p163201d+1.9%1w+11.5%1m+22.7%52w hi-42.7%

HICL Infrastructure PLC OrdHICL.LTV

p1341d-0.2%1w+0.4%1m+7.7%52w hi-1.5%

HSBC MSCI China ETF GBPHMCH.LTV

p5521d-0.6%1w+0.0%1m-4.9%52w hi-37.2%

Ithaca Energy Ordinary ShareITH.LTV

p2241d-2.8%1w-11.2%1m-21.5%52w hi-22.9%

JPMorgan Emerging Markets Growth & IncJMGI.LTV

p1761d+1.3%1w+6.0%1m+10.1%52w hi-0.2%

Kainos GroupKNOS.LTV

p8101d-2.8%1w-0.7%1m-4.3%52w hi-31.9%

LondonMetric PropertyLMP.LTV

p1811d-0.9%1w-0.2%1m-2.3%52w hi-16.3%

Quartix TechnologiesQTX.LTV

p2401d-2.0%1w-5.9%1m-8.6%52w hi-29.4%

RELXREL.LTV

p23921d-2.2%1w-2.8%1m-5.3%52w hi-40.6%

Renewables Infrastructure GrpTRIG.LTV

p741d-1.2%1w+0.1%1m+2.7%52w hi-18.3%

Sasol Ltd ADRSSLTV

$10.741d-2.3%1w-20.7%1m-19.6%52w hi-25.3%

Schroder Real Estate Invest OrdSREI.LTV

p461d-0.4%1w-1.8%1m-1.1%52w hi-21.3%

Serabi GoldSRB.LTV

p3271d-0.9%1w+6.2%1m-4.4%52w hi-12.8%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£32.791d-0.0%1w-6.1%1m-9.5%52w hi-15.2%

The Magnum Ice Cream Co NVMICC.LTV

p12521d-2.9%1w-6.3%1m+7.7%52w hi-12.7%

VanEck Gold Miners UCITS ETFGDX.LTV

$96.721d-4.3%1w+13.9%1m+1.9%52w hi-30.9%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£138.891d+0.2%1w+3.5%1m+4.2%52w hi-0.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.181d+0.8%1w+3.5%1m+3.3%52w hi-0.1%

Varonis Systems IncVRNSTV

$33.081d-2.3%1w+0.5%1m+14.9%52w hi-48.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1307171d+1.3%1w+5.5%1m+6.3%52w hi-0.7%

iShares Physical Gold ETC GBPSGLN.LTV

p62521d-1.0%1w+5.4%1m-4.1%52w hi-20.0%

Trading 5 holdings

Lundin Mining CorpLUN.TOTV

CAD 38.731d-6.1%1w+8.2%1m+3.5%52w hi-15.2%

On Holding AGONONTV

$37.721d-0.9%1w-0.7%1m-1.0%52w hi-32.6%

Power Solutions International IncPSIXTV

$38.921d-0.3%1w+1.6%1m-0.0%52w hi-68.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

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

£87.591d+0.9%1w+0.5%1m+1.0%52w hi+0.0%

Exited 40 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.141d-2.1%1w+3.4%1m+2.0%52w hi-63.5%

Autotrader GroupAUTO.LTV

p4741d-0.9%1w+4.4%1m-5.8%52w hi-43.9%

AvingtransAVG.LTV

p6241d-0.2%1w-1.7%1m-5.2%52w hi-8.2%

BAE SystemsBA.LTV

p18581d-0.4%1w-4.4%1m-2.3%52w hi-21.3%

BYD Co Ltd Class H1211.HKTV

HK$80.851d-1.3%1w-4.8%1m-13.5%52w hi-40.4%

Baidu Inc ADRBIDUTV

$111.611d-1.0%1w-5.0%1m-19.0%52w hi-32.5%

CMC MarketsCMCX.LTV

p4581d-0.5%1w-1.3%1m+19.1%52w hi-3.5%

CML MicrosystemsCML.LTV

p2661d-3.5%1w+0.2%1m-8.4%52w hi-30.1%

Cleveland-Cliffs IncCLFTV

$12.681d-4.4%1w+2.2%1m+18.9%52w hi-24.1%

Cloudflare IncNETTV

$226.871d-1.8%1w+3.3%1m+12.5%52w hi-18.0%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$164.921d-2.6%1w+7.1%1m-12.9%52w hi-62.9%

Costain GroupCOST.LTV

p2101d-0.2%1w+8.2%1m+8.5%52w hi-0.9%

CrowdStrike Holdings Inc Class ACRWDTV

$682.961d+0.5%1w+5.4%1m+10.4%52w hi-13.1%

Dassault Aviation SAAM.PATV

€303.601d+0.7%1w+1.1%1m+6.8%52w hi-14.7%

Fidelity China Special Situations OrdFCSS.LTV

p2611d-3.6%1w-3.4%1m-10.7%52w hi-22.9%

FresnilloFRES.LTV

p31391d-5.2%1w+9.3%1m-1.7%52w hi-29.8%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.811d-0.8%1w+9.7%1m+2.2%52w hi-22.2%

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

p750301d+0.9%1w+6.0%1m+7.0%52w hi+0.2%

Invesco LtdIVZTV

$28.791d-1.4%1w+4.8%1m+5.1%52w hi-3.5%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d-1.8%1w+0.0%1m-2.9%52w hi-12.9%

Micron Technology IncMUTV

$1043.191d+2.2%1w+17.0%1m+53.1%52w hi-6.1%

Monolithic Power Systems IncMPWRTV

$1448.211d-3.4%1w-1.7%1m-2.6%52w hi-15.5%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$16.791d-1.5%1w-7.3%1m-18.3%52w hi-23.9%

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

HK$53.851d-4.0%1w-5.3%1m-9.3%52w hi-25.4%

PlaytechPTEC.LTV

p3221d-2.0%1w-6.1%1m-11.5%52w hi-28.1%

Plus500 LtdPLUS.LTV

p47941d-0.4%1w+0.1%1m+6.0%52w hi-11.8%

Qualcomm IncQCOMTV

$212.971d-0.5%1w+11.4%1m+5.0%52w hi-17.8%

Salesforce IncCRMTV

$155.021d-4.1%1w-9.1%1m-13.4%52w hi-43.5%

Schneider Electric SESU.PATV

€288.751d+2.1%1w+9.3%1m+9.1%52w hi-1.0%

Scottish Mortgage OrdSMT.LTV

p14991d+0.3%1w+5.1%1m+3.9%52w hi-4.1%

Sibanye Stillwater Ltd ADRSBSWTV

$10.151d-5.7%1w+11.8%1m-14.9%52w hi-50.9%

Societe Generale SAGLE.PATV

€77.861d+0.0%1w+12.6%1m+13.7%52w hi-0.4%

South32 LtdS32.AXTV

A$4.251d-0.9%1w-2.7%1m+4.7%52w hi-14.1%

Sprott Uranium Miners ETF AccURNMTV

$57.081d-1.1%1w+10.9%1m-2.8%52w hi-32.8%

Tavistock InvestmentsTAVI.LTV

p31d+5.0%1w+0.0%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$26.881d-0.1%1w+0.3%1m+16.3%52w hi-24.7%

Tesla IncTSLATV

$396.381d-2.0%1w+3.9%1m-3.3%52w hi-20.5%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£46.561d-0.3%1w+1.3%1m+1.7%52w hi-16.8%

WisdomTree Agriculture GBPAGAP.LTV

p4601d+1.0%1w+1.8%1m-6.2%52w hi-8.0%

ZotefoamsZTF.LTV

p4631d+0.8%1w+6.5%1m+21.3%52w hi-3.5%