Portfolio Charts

Portfolio Value

£454,236

▲ £3,860 (+0.86%)

Accounts

ISA£234,370

SIPP£208,086

Trading£11,780

🟢 Top Gainers (Daily)

Klarna Group+7.0%

Seraphim Space Investment Trust Ord+5.4%

Aura Minerals Inc+4.9%

🔴 Top Losers (Daily)

Ithaca Energy Ordinary Share-4.7%

Serabi Gold-3.5%

Sasol Ltd ADR-2.9%

🟢 Top Gainers (Weekly)

Tenable Holdings Inc+23.2%

Klarna Group+18.3%

CrowdStrike Holdings Inc Class A+14.7%

🔴 Top Losers (Weekly)

Sibanye Stillwater Ltd ADR-14.1%

Global X Uranium ETF USD Acc GBP-10.4%

Baidu Inc ADR-10.0%

🟢 Top Gainers (Monthly)

Filtronic+83.7%

Micron Technology Inc+61.4%

CrowdStrike Holdings Inc Class A+43.5%

🔴 Top Losers (Monthly)

Ubiquiti Inc-41.4%

Aura Minerals Inc-22.0%

Shopify Inc Registered Shs -A- Subord Vtg-20.6%

📊 Sectors

Other£153,659 (34%)

Technology£65,386 (14%)

Basic Materials£35,995 (8%)

Energy£25,947 (6%)

Financial Services£24,352 (5%)

Industrials£20,905 (5%)

ISA 34 holdings

Aura Minerals IncAUGO

$75.001d+4.9%1w-4.4%1m-22.0%52w hi-31.3%

Autotrader GroupAUTO.L

p4951d-1.6%1w-0.0%1m-3.3%52w hi-46.2%

Baidu Inc ADRBIDU

$135.381d-1.7%1w-10.0%1m+9.6%52w hi-18.1%

Baker Steel Resources OrdBSRT.L

p1211d+0.3%1w-4.8%1m-8.7%52w hi-11.4%

CMC MarketsCMCX.L

p3921d+2.1%1w+3.7%1m+1.0%52w hi-1.3%

Cheniere Energy IncLNG

$244.351d-1.0%1w+2.1%1m-5.0%52w hi-18.6%

Cloudflare IncNET

$209.971d+1.6%1w+9.0%1m+1.1%52w hi-19.2%

CohortCHRT.L

p11181d+1.1%1w-1.1%1m-15.9%52w hi-37.7%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$195.301d+1.0%1w-3.2%1m-0.3%52w hi-56.1%

FrontlineFRO

$38.911d+3.9%1w+4.6%1m+10.0%52w hi-1.6%

GlencoreGLEN.L

p5651d+0.4%1w-4.6%1m+2.7%52w hi-5.6%

Jadestone EnergyJSE.L

p321d+0.1%1w+5.9%1m+14.4%52w hi-3.0%

Klarna GroupKLAR

$16.191d+7.0%1w+18.3%1m+11.3%52w hi-65.9%

Lion Finance GroupBGEO.L

p110401d+1.8%1w+2.6%1m-4.9%52w hi-8.3%

Melrose IndustriesMRO.L

p5061d+4.1%1w+3.8%1m-9.1%52w hi-26.2%

NVIDIA CorpNVDA

$225.441d+2.2%1w-0.2%1m+12.8%52w hi-4.7%

Novo Nordisk AS Class BNVO

$44.731d+1.0%1w-5.0%1m+13.5%52w hi-42.4%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$136.151d+0.7%1w+4.7%1m-6.7%52w hi-34.4%

RELXREL.L

p24761d-2.0%1w+6.1%1m-8.5%52w hi-40.8%

RIT Capital Partners OrdRCP.L

p22301d+0.9%1w+1.8%1m+2.3%52w hi-2.2%

Seraphim Space Investment Trust OrdSSIT.L

p2551d+5.4%1w+9.0%1m+35.8%52w hi-2.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.151d+3.1%1w+9.2%1m-20.6%52w hi-42.8%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£55.761d-1.0%1w+4.8%1m+7.7%52w hi-6.2%

T. Rowe Price Group IncTROW

$102.761d+1.0%1w-0.2%1m+3.7%52w hi-9.6%

Tesla IncTSLA

$412.751d+2.1%1w-7.3%1m+6.8%52w hi-17.3%

TotalEnergies SETTE.PA

€79.611d-0.2%1w+2.3%1m+7.0%52w hi-2.0%

Ubiquiti IncUI

$601.511d+3.0%1w-9.4%1m-41.4%52w hi-45.2%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.421d+1.4%1w+1.8%1m-10.0%52w hi-17.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.461d+0.7%1w+0.7%1m+5.3%52w hi-1.2%

WisdomTree Agriculture GBPAGAP.L

p4811d-1.8%1w-3.1%1m+4.5%52w hi-3.7%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p21871d+1.7%1w-3.3%1m-11.3%52w hi-13.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1246401d+1.3%1w+0.5%1m+10.9%52w hi-1.4%

iShares Physical Gold ETC GBPSGLN.L

p65541d+0.5%1w-2.7%1m-4.8%52w hi-16.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.261d+0.0%1w-0.0%1m+0.4%52w hi-14.8%

SIPP 26 holdings

AVI Japan Opportunity OrdAJOT.L

p1721d+2.1%1w-0.8%1m-3.1%52w hi-11.6%

Alcoa CorpAA

$64.811d+1.4%1w-5.1%1m-3.3%52w hi-14.2%

BAE SystemsBA.L

p19201d+0.9%1w-0.4%1m-14.3%52w hi-18.6%

BH Macro GBP OrdBHMG.L

p4271d-1.2%1w-1.8%1m+2.0%52w hi-4.0%

BlackRock Energy and Resources IncBERI.L

p1961d+1.5%1w-0.5%1m+1.9%52w hi-4.3%

Corpay IncCPAY

$344.701d+0.5%1w+4.1%1m+4.5%52w hi-4.8%

CrowdStrike Holdings Inc Class ACRWD

$645.031d+4.6%1w+14.7%1m+43.5%52w hi-0.1%

FiltronicFTC.L

p4501d+0.1%1w+11.7%1m+83.7%52w hi-4.3%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.161d+2.6%1w-6.3%1m+0.7%52w hi-8.8%

Global X Solar ETF USD Acc GBPRAYG.L

£10.001d+2.4%1w-0.6%1m+8.8%52w hi-2.1%

HICL Infrastructure PLC OrdHICL.L

p1261d+1.6%1w+2.9%1m+0.0%52w hi-2.0%

HSBC MSCI China ETF GBPHMCH.L

p5781d-0.4%1w-5.2%1m-4.1%52w hi-34.2%

Ithaca Energy Ordinary ShareITH.L

p2721d-4.7%1w-0.2%1m+9.3%52w hi-6.4%

Micron Technology IncMU

$725.221d+3.8%1w-9.8%1m+61.4%52w hi-11.4%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.141d-1.3%1w+2.8%1m-4.2%52w hi-9.4%

RELXREL.L

p24761d-2.0%1w+6.1%1m-8.5%52w hi-40.8%

Sasol Ltd ADRSSL

$13.071d-2.9%1w-0.9%1m+2.7%52w hi-9.0%

Serabi GoldSRB.L

p3301d-3.5%1w-5.7%1m-1.5%52w hi-12.0%

Seraphim Space Investment Trust OrdSSIT.L

p2551d+5.4%1w+9.0%1m+35.8%52w hi-2.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.151d+3.1%1w+9.2%1m-20.6%52w hi-42.8%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£35.831d-1.1%1w+6.2%1m+8.9%52w hi-7.4%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£134.671d+1.0%1w+0.3%1m+3.9%52w hi-0.9%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£106.461d+0.7%1w+0.7%1m+5.3%52w hi-1.2%

Varonis Systems IncVRNS

$30.601d+2.8%1w+13.3%1m+24.4%52w hi-52.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1246401d+1.3%1w+0.5%1m+10.9%52w hi-1.4%

iShares Physical Gold ETC GBPSGLN.L

p65541d+0.5%1w-2.7%1m-4.8%52w hi-16.1%

Trading 7 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA

$5.861d-0.9%1w+3.8%1m+20.4%52w hi-65.8%

Cleveland-Cliffs IncCLF

$10.261d+1.0%1w-6.7%1m+12.3%52w hi-38.6%

Global X Uranium ETF USD Acc GBPURNG.L

£22.001d+3.1%1w-10.4%1m-12.6%52w hi-21.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.151d+3.1%1w+9.2%1m-20.6%52w hi-42.8%

Sibanye Stillwater Ltd ADRSBSW

$11.691d+2.5%1w-14.1%1m-8.4%52w hi-43.5%

Tenable Holdings IncTENB

$25.351d+0.4%1w+23.2%1m+26.1%52w hi-29.0%

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

£86.811d+0.1%1w+0.6%1m+1.3%52w hi-0.9%

Exited 26 holdings

AvingtransAVG.L

p6601d+0.3%1w+0.8%1m+6.7%52w hi-2.9%

BYD Co Ltd Class H1211.HK

HK$90.201d-3.9%1w-8.1%1m-18.0%52w hi-42.6%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2761d-4.8%1w-8.7%1m+21.4%52w hi-21.1%

Costain GroupCOST.L

p1931d+0.2%1w-1.6%1m+3.8%52w hi-6.1%

Dassault Aviation SAAM.PA

€287.001d+2.6%1w+3.1%1m-9.4%52w hi-19.3%

Fidelity China Special Situations OrdFCSS.L

p2911d-0.5%1w-4.7%1m-3.2%52w hi-14.2%

FresnilloFRES.L

p32981d+3.3%1w-12.9%1m-9.9%52w hi-26.2%

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

p702601d+0.8%1w-1.2%1m-1.2%52w hi-4.5%

Invesco LtdIVZ

$27.001d+2.0%1w-3.1%1m+9.0%52w hi-7.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2771d+2.6%1w+2.6%1m+17.9%52w hi-10.6%

LondonMetric PropertyLMP.L

p1891d+1.9%1w+2.0%1m-3.2%52w hi-12.8%

Monolithic Power Systems IncMPWR

$1528.001d+4.1%1w-7.4%1m+0.0%52w hi-8.8%

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

HK$61.151d-0.4%1w-4.6%1m-0.6%52w hi-18.1%

PlaytechPTEC.L

p3651d+0.5%1w+8.8%1m-9.9%52w hi-18.3%

Plus500 LtdPLUS.L

p46041d+1.8%1w+3.7%1m-0.4%52w hi-7.4%

Qualcomm IncQCOM

$200.261d+2.4%1w-6.1%1m+47.7%52w hi-19.2%

Quartix TechnologiesQTX.L

p2681d+1.9%1w+2.9%1m-3.9%52w hi-21.3%

Schneider Electric SESU.PA

€265.801d+3.9%1w-1.0%1m-1.3%52w hi-6.2%

Schroder Real Estate Invest OrdSREI.L

p481d+1.9%1w+1.9%1m-5.3%52w hi-18.9%

Scottish Mortgage OrdSMT.L

p14701d+1.9%1w+2.2%1m+3.8%52w hi-0.4%

Societe Generale SAGLE.PA

€69.541d+4.6%1w+4.5%1m-4.3%52w hi-10.1%

South32 LtdS32.AX

A$4.041d-0.5%1w-10.0%1m-8.4%52w hi-16.7%

Sprott Uranium Miners ETF AccURNM

$57.881d+1.4%1w-9.4%1m-13.7%52w hi-31.9%

Tavistock InvestmentsTAVI.L

p31d-1.8%1w-1.8%1m-10.0%52w hi-52.3%

ZotefoamsZTF.L

p3831d+0.4%1w+0.8%1m+1.3%52w hi-20.2%