Portfolio Charts

Portfolio Value

£335,193

▼ £2,530 (-0.75%)

Accounts

ISA£202,836

SIPP£186,684

Trading£17,187

🟢 Top Gainers (Daily)

SttStrtSPDRS&PUSEnergySelectSectorETF GBP+3.2%

Stt Strt SPDR MSCI World EnergyETF GBP+2.8%

Shopify Inc Registered Shs -A- Subord Vtg+2.5%

🔴 Top Losers (Daily)

Coinbase Global Inc Ordinary Shares - Class A-8.5%

Sibanye Stillwater Ltd ADR-8.0%

Alcoa Corp-5.6%

🟢 Top Gainers (Weekly)

CrowdStrike Holdings Inc Class A+10.9%

Ithaca Energy Ordinary Share+8.1%

SttStrtSPDRS&PUSEnergySelectSectorETF GBP+7.9%

🔴 Top Losers (Weekly)

Ubiquiti Inc-24.6%

ACV Auctions Inc Ordinary Shares - Class A-9.8%

Shopify Inc Registered Shs -A- Subord Vtg-9.6%

🟢 Top Gainers (Monthly)

Filtronic+85.9%

Micron Technology Inc+61.4%

CrowdStrike Holdings Inc Class A+40.0%

🔴 Top Losers (Monthly)

Ubiquiti Inc-38.9%

Shopify Inc Registered Shs -A- Subord Vtg-21.3%

BAE Systems-17.8%

📊 Sectors

Other£154,652 (46%)

Technology£60,424 (18%)

Basic Materials£31,949 (10%)

Energy£26,046 (8%)

Financial Services£24,254 (7%)

Industrials£20,986 (6%)

ISA 31 holdings

Autotrader GroupAUTO.L

p4911d-0.3%1w-5.4%1m-0.9%52w hi-46.6%

Baker Steel Resources OrdBSRT.L

p1281d+0.4%1w-1.5%1m+4.1%52w hi-6.5%

CMC MarketsCMCX.L

p3781d-1.3%1w-1.8%1m-1.8%52w hi-4.8%

Cheniere Energy IncLNG

$242.171d+0.5%1w+1.1%1m-7.6%52w hi-19.3%

Cloudflare IncNET

$198.041d-0.9%1w+1.0%1m+0.3%52w hi-23.8%

CohortCHRT.L

p11351d-2.0%1w+0.6%1m-15.0%52w hi-36.8%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$193.881d-8.5%1w-3.6%1m-3.0%52w hi-56.4%

FrontlineFRO

$36.791d-0.8%1w-6.9%1m+4.7%52w hi-7.0%

GlencoreGLEN.L

p5731d-3.8%1w+1.8%1m+3.2%52w hi-4.2%

Jadestone EnergyJSE.L

p301d-3.1%1w+3.5%1m+12.0%52w hi-6.2%

Lion Finance GroupBGEO.L

p108101d-1.6%1w-2.0%1m-3.1%52w hi-10.2%

Melrose IndustriesMRO.L

p4751d-2.5%1w-7.2%1m-12.0%52w hi-30.7%

NVIDIA CorpNVDA

$228.101d-3.2%1w+6.0%1m+15.0%52w hi-3.6%

Novo Nordisk AS Class BNVO

$44.461d-2.9%1w-3.5%1m+8.6%52w hi-42.8%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$133.931d+0.1%1w-2.8%1m-6.2%52w hi-35.5%

RELXREL.L

p24201d+2.3%1w-1.6%1m-8.2%52w hi-42.1%

RIT Capital Partners OrdRCP.L

p21951d-0.5%1w+0.0%1m+1.6%52w hi-3.7%

Seraphim Space Investment Trust OrdSSIT.L

p2411d+0.4%1w+3.7%1m+30.3%52w hi-4.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.861d+2.5%1w-9.6%1m-21.3%52w hi-45.2%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£55.311d+2.8%1w+6.8%1m+5.6%52w hi-6.9%

T. Rowe Price Group IncTROW

$101.761d-0.6%1w-3.4%1m+6.3%52w hi-10.5%

Tesla IncTSLA

$427.051d-3.7%1w-0.3%1m+9.8%52w hi-14.4%

TotalEnergies SETTE.PA

€78.601d+0.4%1w+3.7%1m+2.5%52w hi-3.0%

Ubiquiti IncUI

$635.231d-3.8%1w-24.6%1m-38.9%52w hi-42.3%

VanEck Defense ETF A USD Acc GBPDFNG.L

£45.441d-1.7%1w-2.0%1m-12.3%52w hi-18.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£107.541d+0.2%1w+2.9%1m+8.3%52w hi-0.2%

WisdomTree Agriculture GBPAGAP.L

p4831d+0.2%1w+2.2%1m+5.7%52w hi-3.3%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p21711d-2.1%1w-6.3%1m-12.1%52w hi-13.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1258801d-0.3%1w+2.8%1m+14.4%52w hi-0.4%

iShares Physical Gold ETC GBPSGLN.L

p66231d-1.8%1w-1.2%1m-3.5%52w hi-15.2%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.161d-0.1%1w+0.1%1m+0.3%52w hi-14.9%

SIPP 26 holdings

AVI Japan Opportunity OrdAJOT.L

p1731d+0.5%1w-1.0%1m+0.2%52w hi-10.7%

Alcoa CorpAA

$62.301d-5.6%1w-1.4%1m-11.5%52w hi-17.7%

BAE SystemsBA.L

p18521d-3.7%1w-4.3%1m-17.8%52w hi-21.5%

BH Macro GBP OrdBHMG.L

p4391d+1.0%1w+2.7%1m+5.3%52w hi-1.3%

BlackRock Energy and Resources IncBERI.L

p1961d-2.2%1w+2.9%1m+1.0%52w hi-4.1%

Corpay IncCPAY

$327.651d-0.5%1w-4.8%1m-1.3%52w hi-9.5%

CrowdStrike Holdings Inc Class ACRWD

$585.381d+0.9%1w+10.9%1m+40.0%52w hi-0.8%

FiltronicFTC.L

p4021d-1.6%1w+5.7%1m+85.9%52w hi-4.4%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.371d-2.4%1w-4.2%1m+7.8%52w hi-7.0%

Global X Solar ETF USD Acc GBPRAYG.L

£10.111d+1.1%1w+5.9%1m+10.5%52w hi-0.5%

HICL Infrastructure PLC OrdHICL.L

p1241d-1.0%1w-2.4%1m-2.1%52w hi-4.2%

HSBC MSCI China ETF GBPHMCH.L

p5871d-1.5%1w-0.6%1m-0.4%52w hi-33.3%

Ithaca Energy Ordinary ShareITH.L

p2841d+1.5%1w+8.1%1m+16.8%52w hi-1.7%

Micron Technology IncMU

$738.111d-4.9%1w-1.2%1m+61.4%52w hi-9.8%

Petroleo Brasileiro SA Petrobras ADRPBR

$19.771d-0.0%1w-2.7%1m-7.5%52w hi-11.1%

RELXREL.L

p24201d+2.3%1w-1.6%1m-8.2%52w hi-42.1%

Sasol Ltd ADRSSL

$13.411d+2.1%1w+3.5%1m+2.2%52w hi-6.7%

Serabi GoldSRB.L

p3381d-2.5%1w-2.0%1m-2.2%52w hi-9.9%

Seraphim Space Investment Trust OrdSSIT.L

p2411d+0.4%1w+3.7%1m+30.3%52w hi-4.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.861d+2.5%1w-9.6%1m-21.3%52w hi-45.2%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£35.391d+3.2%1w+7.9%1m+7.1%52w hi-8.5%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£135.371d-0.3%1w+1.8%1m+6.1%52w hi-0.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£107.541d+0.2%1w+2.9%1m+8.3%52w hi-0.2%

Varonis Systems IncVRNS

$27.641d+1.5%1w-3.1%1m+15.6%52w hi-56.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1258801d-0.3%1w+2.8%1m+14.4%52w hi-0.4%

iShares Physical Gold ETC GBPSGLN.L

p66231d-1.8%1w-1.2%1m-3.5%52w hi-15.2%

Trading 6 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA

$5.781d+1.1%1w-9.8%1m+19.0%52w hi-66.3%

Cleveland-Cliffs IncCLF

$10.351d-5.3%1w-6.0%1m+6.5%52w hi-38.0%

Global X Uranium ETF USD Acc GBPURNG.L

£23.181d-3.3%1w-8.2%1m-7.0%52w hi-17.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.861d+2.5%1w-9.6%1m-21.3%52w hi-45.2%

Sibanye Stillwater Ltd ADRSBSW

$12.101d-8.0%1w-9.1%1m-7.5%52w hi-41.5%

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

£87.241d+0.9%1w+2.0%1m+2.3%52w hi-0.4%

Exited 26 holdings

AvingtransAVG.L

p6701d+1.5%1w+4.7%1m+15.5%52w hi-1.5%

BYD Co Ltd Class H1211.HK

HK$96.451d-1.7%1w-3.3%1m-10.1%52w hi-38.6%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2731d-7.3%1w-4.9%1m+21.5%52w hi-21.9%

Costain GroupCOST.L

p2011d-1.0%1w+3.5%1m+4.1%52w hi-2.4%

Dassault Aviation SAAM.PA

€274.601d-1.7%1w-3.7%1m-15.7%52w hi-22.8%

Fidelity China Special Situations OrdFCSS.L

p2961d-0.9%1w-1.4%1m+2.0%52w hi-12.8%

FresnilloFRES.L

p33261d-10.3%1w-6.9%1m-7.0%52w hi-25.6%

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

p712761d-0.2%1w+1.0%1m+2.1%52w hi-3.2%

Invesco LtdIVZ

$26.981d-2.7%1w-2.2%1m+12.4%52w hi-8.1%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2701d-0.9%1w+8.0%1m+5.5%52w hi-12.9%

LondonMetric PropertyLMP.L

p1811d-2.3%1w-3.9%1m-5.4%52w hi-16.1%

Monolithic Power Systems IncMPWR

$1565.721d-3.0%1w-2.2%1m+11.6%52w hi-6.5%

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

HK$62.451d-1.7%1w-4.8%1m-0.2%52w hi-16.4%

PlaytechPTEC.L

p3571d+3.3%1w+1.4%1m-15.0%52w hi-20.1%

Plus500 LtdPLUS.L

p44321d-0.4%1w-1.6%1m+2.3%52w hi-10.9%

Qualcomm IncQCOM

$201.641d+0.8%1w-8.0%1m+50.0%52w hi-18.7%

Quartix TechnologiesQTX.L

p2631d+1.3%1w+3.3%1m-4.9%52w hi-22.5%

Schneider Electric SESU.PA

€264.151d-2.5%1w-1.6%1m+0.8%52w hi-6.8%

Schroder Real Estate Invest OrdSREI.L

p471d+0.3%1w-1.6%1m-7.9%52w hi-20.5%

Scottish Mortgage OrdSMT.L

p14361d-0.9%1w+0.2%1m+1.2%52w hi-2.1%

Societe Generale SAGLE.PA

€66.291d-1.7%1w-4.2%1m-8.3%52w hi-14.3%

South32 LtdS32.AX

A$4.211d-5.2%1w+1.7%1m-8.9%52w hi-13.2%

Sprott Uranium Miners ETF AccURNM

$60.941d-2.5%1w-6.2%1m-12.3%52w hi-28.3%

Tavistock InvestmentsTAVI.L

p31d+0.6%1w+0.6%1m-7.8%52w hi-51.2%

ZotefoamsZTF.L

p3821d-1.5%1w-3.3%1m+1.2%52w hi-20.4%