Portfolio Charts

91 holdings · 1y · yfinance · Updated 22 May 2026 07:00
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Portfolio Value
£426,355
▼ £1,043 (-0.24%)
Accounts
🟢 Top Gainers (Daily)
Micron Technology Inc+4.1%
On Holding AG+3.5%
Alcoa Corp+3.3%
🔴 Top Losers (Daily)
Filtronic-13.6%
Ithaca Energy Ordinary Share-6.7%
Baker Steel Resources Ord-3.5%
🟢 Top Gainers (Weekly)
Varonis Systems Inc+12.6%
CrowdStrike Holdings Inc Class A+11.8%
Tencent Holdings Ltd+7.9%
🔴 Top Losers (Weekly)
Sibanye Stillwater Ltd ADR-11.2%
Ubiquiti Inc-11.1%
Coinbase Global Inc Ordinary Shares - Class A-8.7%
🟢 Top Gainers (Monthly)
Filtronic+62.0%
Micron Technology Inc+56.3%
CrowdStrike Holdings Inc Class A+38.9%
🔴 Top Losers (Monthly)
Ubiquiti Inc-41.6%
Aura Minerals Inc-22.3%
Shopify Inc Registered Shs -A- Subord Vtg-20.5%
📊 Sectors
FX rates: USD/GBP=1.3422 · EUR/GBP=1.1557 · HKD/GBP=10.5140 · AUD/GBP=1.8797
📈 Portfolio Value Over Time
£434,353
2026-02-10 → 2026-05-21
ISA: £226,983SIPP: £196,266Trading: £11,104

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesT
$25.341d+1.6%1w+2.8%1m-2.5%52w hi-13.0%
Aura Minerals IncAUGO
$75.301d+0.5%1w-4.9%1m-22.3%52w hi-31.0%
Baidu Inc ADRBIDU
$131.181d-3.0%1w-8.5%1m+6.4%52w hi-20.6%
Baker Steel Resources OrdBSRT.L
p1191d-3.5%1w-6.9%1m-11.4%52w hi-13.3%
CMC MarketsCMCX.L
p3901d+0.1%1w+1.8%1m+0.4%52w hi-2.3%
Cheniere Energy IncLNG
$240.451d-1.3%1w-0.3%1m-6.4%52w hi-19.9%
Cloudflare IncNET
$212.651d+1.2%1w+6.4%1m+2.5%52w hi-18.2%
CohortCHRT.L
p11361d+0.7%1w-1.9%1m-12.6%52w hi-36.7%
Coinbase Global Inc Ordinary Shares - Class ACOIN
$193.561d+1.2%1w-8.7%1m-6.1%52w hi-56.5%
FrontlineFRO
$38.441d-1.3%1w+3.7%1m+10.9%52w hi-3.3%
GlencoreGLEN.L
p5741d+1.4%1w-3.7%1m+4.5%52w hi-4.0%
Jadestone EnergyJSE.L
p321d-1.5%1w+3.2%1m+13.5%52w hi-3.0%
Klarna GroupKLAR
$15.931d-1.0%1w-3.3%1m+7.6%52w hi-66.4%
Lion Finance GroupBGEO.L
p108401d-1.6%1w-1.4%1m-4.9%52w hi-10.0%
Melrose IndustriesMRO.L
p4961d-1.9%1w+1.9%1m-6.7%52w hi-27.5%
NVIDIA CorpNVDA
$219.511d-1.8%1w-6.9%1m+8.4%52w hi-7.2%
Novo Nordisk AS Class BNVO
$44.391d-1.5%1w-3.1%1m+13.4%52w hi-42.9%
Palantir Technologies Inc Ordinary Shares - Class APLTR
$137.411d+0.2%1w+2.8%1m-10.0%52w hi-33.8%
RELXREL.L
p24661d-0.6%1w+4.3%1m-11.2%52w hi-41.0%
RIT Capital Partners OrdRCP.L
p22301d+0.0%1w+1.1%1m+1.1%52w hi-2.2%
Salesforce IncCRM
$176.311d-2.1%1w+5.2%1m-7.1%52w hi-38.0%
Seraphim Space Investment Trust OrdSSIT.L
p2581d+1.2%1w+7.7%1m+37.8%52w hi-0.8%
Shopify Inc Registered Shs -A- Subord VtgSHOP
$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%
Stt Strt SPDR MSCI World EnergyETF GBPENGW.L
£55.851d+0.1%1w+3.8%1m+7.9%52w hi-6.0%
T. Rowe Price Group IncTROW
$101.951d+0.1%1w-0.4%1m+1.7%52w hi-10.3%
Tencent Holdings LtdNNND.SG
€49.001d-2.8%1w+7.9%1m-1.6%52w hi-26.8%
Tesla IncTSLA
$417.851d+0.1%1w-5.7%1m+7.8%52w hi-16.2%
TotalEnergies SETTE.PA
€80.261d+0.8%1w+2.5%1m+7.0%52w hi-1.2%
Ubiquiti IncUI
$586.311d-2.2%1w-11.1%1m-41.6%52w hi-46.6%
VanEck Defense ETF A USD Acc GBPDFNG.L
£46.321d-0.3%1w+0.2%1m-8.2%52w hi-17.2%
Vanguard S&P 500 ETF USD Acc GBPVUAG.L
£106.521d+0.2%1w-0.8%1m+5.3%52w hi-1.2%
iShares Agribusiness ETF USD Acc GBPSPAG.L
p42461d-0.3%1w-2.8%1m-1.7%52w hi-6.3%
iShares MSCI Brazil ETF USD Dist GBPIBZL.L
p21981d+0.3%1w-0.9%1m-11.0%52w hi-12.6%
iShares NASDAQ 100 ETF USD Acc GBPCNX1.L
p1247601d-0.0%1w-1.2%1m+10.4%52w hi-1.3%
iShares Physical Gold ETC GBPSGLN.L
p65281d-0.2%1w-3.2%1m-4.2%52w hi-16.4%
iShares £ Ultrashort Bond ETF GBP DistERNS.L
£101.361d+0.1%1w+0.1%1m+0.5%52w hi-14.8%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.L
p1711d+0.6%1w-0.9%1m-2.3%52w hi-11.9%
Alcoa CorpAA
$66.271d+3.3%1w+0.5%1m-3.1%52w hi-12.3%
BH Macro GBP OrdBHMG.L
p4241d-0.8%1w-2.5%1m-0.8%52w hi-4.8%
BlackRock Energy and Resources IncBERI.L
p1951d+0.0%1w-3.0%1m+1.6%52w hi-4.9%
Corpay IncCPAY
$347.461d-0.9%1w+5.6%1m+5.1%52w hi-4.0%
CrowdStrike Holdings Inc Class ACRWD
$648.231d-0.3%1w+11.8%1m+38.9%52w hi-1.7%
FiltronicFTC.L
p4051d-13.6%1w-0.7%1m+62.0%52w hi-15.6%
Global X Lithium & Battery TechETFUSDAcc GBPLITG.L
£11.221d+0.6%1w-3.8%1m+0.4%52w hi-8.3%
Global X Solar ETF USD Acc GBPRAYG.L
£9.991d-0.3%1w-0.2%1m+8.5%52w hi-2.3%
HICL Infrastructure PLC OrdHICL.L
p1281d+1.9%1w+2.6%1m+1.1%52w hi-0.8%
HSBC MSCI China ETF GBPHMCH.L
p5701d-1.6%1w-4.3%1m-4.5%52w hi-35.2%
Ithaca Energy Ordinary ShareITH.L
p2561d-6.7%1w-8.3%1m+0.9%52w hi-11.9%
Micron Technology IncMU
$762.101d+4.1%1w-1.8%1m+56.3%52w hi-6.9%
RELXREL.L
p24661d-0.6%1w+4.3%1m-11.2%52w hi-41.0%
Sasol Ltd ADRSSL
$13.271d+1.8%1w+1.1%1m+0.8%52w hi-7.7%
Serabi GoldSRB.L
p3251d-2.1%1w-6.2%1m-6.6%52w hi-13.3%
Seraphim Space Investment Trust OrdSSIT.L
p2581d+1.2%1w+7.7%1m+37.8%52w hi-0.8%
Shopify Inc Registered Shs -A- Subord VtgSHOP
$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%
SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L
£35.651d-0.6%1w+3.9%1m+8.5%52w hi-7.8%
Vanguard FTSE All-World UCITS ETF GBPVWRL.L
£134.541d+0.0%1w-0.9%1m+4.1%52w hi-1.0%
Vanguard S&P 500 ETF USD Acc GBPVUAG.L
£106.521d+0.2%1w-0.8%1m+5.3%52w hi-1.2%
Varonis Systems IncVRNS
$30.661d-1.4%1w+12.6%1m+22.0%52w hi-52.0%
iShares NASDAQ 100 ETF USD Acc GBPCNX1.L
p1247601d-0.0%1w-1.2%1m+10.4%52w hi-1.3%
iShares Physical Gold ETC GBPSGLN.L
p65281d-0.2%1w-3.2%1m-4.2%52w hi-16.4%

Trading 4 holdings

On Holding AGONON
$39.191d+3.5%1w+6.4%1m+7.1%52w hi-36.1%
Shopify Inc Registered Shs -A- Subord VtgSHOP
$104.861d-0.1%1w+7.6%1m-20.5%52w hi-42.4%
Sibanye Stillwater Ltd ADRSBSW
$11.681d-1.4%1w-11.2%1m-9.5%52w hi-43.5%
iShares $ TIPS 0-5 ETF USD Acc GBPTI5A.L
£86.711d+0.3%1w+0.3%1m+1.1%52w hi-1.0%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA
$5.901d-1.0%1w+3.1%1m+18.7%52w hi-65.6%
Autotrader GroupAUTO.L
p4531d-8.8%1w-8.0%1m-11.6%52w hi-50.8%
AvingtransAVG.L
p6601d+0.0%1w+0.0%1m+8.2%52w hi-2.9%
BAE SystemsBA.L
p19531d+1.4%1w+1.6%1m-8.9%52w hi-17.2%
BYD Co Ltd Class H1211.HK
HK$91.601d+1.2%1w-5.0%1m-14.4%52w hi-41.7%
BlackRock Throgmorton Trust OrdTHRG.L
p61d+0.0%1w-99.0%1m-99.0%52w hi-99.2%
CML MicrosystemsCML.L
p3051d+9.9%1w+3.4%1m+34.1%52w hi-12.8%
Cleveland-Cliffs IncCLF
$10.701d+3.5%1w-2.1%1m+12.6%52w hi-35.9%
Costain GroupCOST.L
p1921d-0.5%1w-5.2%1m+4.1%52w hi-6.6%
Dassault Aviation SAAM.PA
€286.001d+0.6%1w+2.4%1m-6.7%52w hi-19.6%
Fidelity China Special Situations OrdFCSS.L
p2831d-2.1%1w-5.2%1m-5.0%52w hi-16.5%
FresnilloFRES.L
p32961d-0.8%1w-11.1%1m-8.2%52w hi-26.3%
Global X Uranium ETF USD Acc GBPURNG.L
£22.021d+0.8%1w-8.2%1m-11.4%52w hi-21.4%
Invesco Industrials S&P US Sel Sec ETF GBPXLIP.L
p699951d-0.4%1w-2.0%1m-0.5%52w hi-4.9%
Invesco LtdIVZ
$26.981d+0.0%1w-1.9%1m+6.4%52w hi-7.4%
JPMorgan Emerg EMEA Sec PlcJEMA.L
p2721d-3.2%1w+0.0%1m+13.5%52w hi-12.1%
LondonMetric PropertyLMP.L
p1881d+0.6%1w+1.5%1m-2.4%52w hi-12.8%
Monolithic Power Systems IncMPWR
$1561.251d+0.5%1w-3.3%1m+2.6%52w hi-6.8%
Petroleo Brasileiro SA Petrobras ADRPBR
$20.031d+1.0%1w+1.3%1m-4.9%52w hi-9.9%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK
HK$61.301d+0.8%1w-1.8%1m+0.0%52w hi-17.9%
PlaytechPTEC.L
p3511d-3.8%1w+1.6%1m-12.8%52w hi-21.5%
Plus500 LtdPLUS.L
p46461d+0.3%1w+4.4%1m+3.2%52w hi-6.6%
Qualcomm IncQCOM
$213.411d+5.4%1w+6.7%1m+56.8%52w hi-13.9%
Quartix TechnologiesQTX.L
p2651d+1.0%1w+1.9%1m-4.8%52w hi-22.0%
Schneider Electric SESU.PA
€264.601d+0.0%1w-2.3%1m-1.2%52w hi-6.7%
Schroder Real Estate Invest OrdSREI.L
p481d-0.2%1w+2.1%1m-5.3%52w hi-19.1%
Scottish Mortgage OrdSMT.L
p14701d+0.0%1w+1.4%1m+3.7%52w hi-2.2%
Societe Generale SAGLE.PA
€68.401d-1.5%1w+1.4%1m-4.7%52w hi-11.6%
South32 LtdS32.AX
A$4.311d+4.1%1w+2.4%1m-1.6%52w hi-11.1%
Sprott Uranium Miners ETF AccURNM
$58.081d+1.1%1w-7.1%1m-18.6%52w hi-31.6%
Tavistock InvestmentsTAVI.L
p31d+0.0%1w+0.0%1m-8.3%52w hi-51.5%
Tenable Holdings IncTENB
$25.171d-1.3%1w+23.1%1m+22.4%52w hi-29.5%
WisdomTree Agriculture GBPAGAP.L
p4841d+0.6%1w+0.5%1m+4.4%52w hi-3.1%
ZotefoamsZTF.L
p3931d+2.7%1w+1.3%1m+0.0%52w hi-18.1%