Portfolio Charts

Portfolio Value

£274,230

▼ £3,909 (-1.41%)

Accounts

ISA£173,379

SIPP£152,890

Trading£19,427

🟢 Top Gainers

SttStrtSPDRS&PUSEnergySelectSectorETF GBP+2.0%

Stt Strt SPDR MSCI World EnergyETF GBP+1.8%

Cheniere Energy Inc+1.7%

🔴 Top Losers

Micron Technology Inc-6.7%

Seraphim Space Investment Trust Ord-6.4%

Global X Uranium ETF USD Acc GBP-6.2%

📊 Sectors

Other£123,280 (45%)

Technology£48,852 (18%)

Basic Materials£33,790 (12%)

Energy£26,088 (10%)

Financial Services£19,136 (7%)

Industrials£12,966 (5%)

ISA 27 holdings

CMC MarketsCMCX.L

p3781d-1.8%1w+2.4%1m+0.8%52w hi-4.7%

Cheniere Energy IncLNG

$244.811d+1.7%1w-9.0%1m-6.2%52w hi-18.4%

Cloudflare IncNET

$189.401d-2.1%1w-22.5%1m+2.9%52w hi-27.2%

CohortCHRT.L

p11361d-1.0%1w-1.9%1m-10.0%52w hi-36.7%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$204.921d-5.4%1w+3.6%1m+17.4%52w hi-53.9%

FrontlineFRO

$38.441d+0.8%1w+0.9%1m+10.3%52w hi-2.8%

GlencoreGLEN.L

p5711d-0.8%1w+2.1%1m+1.0%52w hi-1.3%

Jadestone EnergyJSE.L

p301d-0.3%1w+0.7%1m+17.8%52w hi-5.0%

Lion Finance GroupBGEO.L

p106401d-2.0%1w-2.0%1m-1.1%52w hi-11.6%

Melrose IndustriesMRO.L

p4841d-3.1%1w-0.1%1m-8.1%52w hi-29.4%

NVIDIA CorpNVDA

$216.531d-1.3%1w+10.2%1m+14.4%52w hi-3.2%

Novo Nordisk AS Class BNVO

$46.371d-0.1%1w+3.3%1m+22.1%52w hi-40.3%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$134.071d-2.1%1w-1.4%1m+1.3%52w hi-35.4%

RELXREL.L

p24551d+0.0%1w-8.2%1m-0.4%52w hi-41.3%

RIT Capital Partners OrdRCP.L

p21901d-0.2%1w+0.0%1m+2.1%52w hi-3.9%

Seraphim Space Investment Trust OrdSSIT.L

p2261d-6.4%1w+1.1%1m+20.5%52w hi-10.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$101.311d-1.2%1w-5.9%1m-11.9%52w hi-44.4%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£53.371d+1.8%1w-3.1%1m-0.5%52w hi-10.2%

T. Rowe Price Group IncTROW

$101.131d-3.5%1w-2.9%1m+7.2%52w hi-11.0%

Tesla IncTSLA

$427.391d-4.0%1w+9.8%1m+21.3%52w hi-14.3%

TotalEnergies SETTE.PA

€78.191d+1.7%1w-1.4%1m-0.5%52w hi-3.5%

VanEck Defense ETF A USD Acc GBPDFNG.L

£45.761d-0.8%1w-6.0%1m-10.7%52w hi-18.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.881d+0.1%1w+1.8%1m+7.3%52w hi-0.8%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p22641d-0.4%1w-4.3%1m-8.1%52w hi-10.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1224701d-0.6%1w+3.4%1m+14.2%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.L

p66951d-0.5%1w+2.2%1m-2.7%52w hi-14.3%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.141d+0.0%1w+0.0%1m+0.3%52w hi-14.9%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d+0.0%1w-0.6%1m-1.7%52w hi-10.3%

Alcoa CorpAA

$63.571d-2.7%1w+0.8%1m-13.3%52w hi-16.0%

BAE SystemsBA.L

p19141d-0.5%1w-7.8%1m-12.8%52w hi-18.9%

BH Macro GBP OrdBHMG.L

p4261d-0.2%1w-0.6%1m+3.6%52w hi-4.3%

BlackRock Energy and Resources IncBERI.L

p1941d-0.5%1w-0.0%1m+0.2%52w hi-5.4%

CrowdStrike Holdings Inc Class ACRWD

$543.271d+0.2%1w+14.0%1m+35.1%52w hi-4.2%

FiltronicFTC.L

p3561d-5.1%1w+1.6%1m+77.8%52w hi-15.4%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.751d-3.0%1w-0.4%1m+12.1%52w hi-3.9%

Global X Solar ETF USD Acc GBPRAYG.L

£9.711d-1.6%1w+2.0%1m+7.5%52w hi-4.5%

HICL Infrastructure PLC OrdHICL.L

p1221d-2.0%1w-3.4%1m-0.0%52w hi-5.2%

HSBC MSCI China ETF GBPHMCH.L

p5901d-0.5%1w+1.4%1m+1.0%52w hi-32.9%

Ithaca Energy Ordinary ShareITH.L

p2711d+0.4%1w+1.0%1m+9.4%52w hi-6.0%

Micron Technology IncMU

$741.891d-6.7%1w+15.9%1m+73.9%52w hi-9.4%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.581d-0.8%1w-5.5%1m-5.8%52w hi-7.5%

RELXREL.L

p24551d+0.0%1w-8.2%1m-0.4%52w hi-41.3%

Sasol Ltd ADRSSL

$13.301d-0.2%1w-6.9%1m+2.5%52w hi-7.4%

Serabi GoldSRB.L

p3501d-1.4%1w+4.5%1m+9.4%52w hi-6.7%

Seraphim Space Investment Trust OrdSSIT.L

p2261d-6.4%1w+1.1%1m+20.5%52w hi-10.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$101.311d-1.2%1w-5.9%1m-11.9%52w hi-44.4%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£33.921d+2.0%1w-3.1%1m+0.2%52w hi-12.3%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£132.761d-0.4%1w+1.4%1m+5.4%52w hi-0.9%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.881d+0.1%1w+1.8%1m+7.3%52w hi-0.8%

Varonis Systems IncVRNS

$27.581d-1.5%1w+0.6%1m+25.5%52w hi-56.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1224701d-0.6%1w+3.4%1m+14.2%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.L

p66951d-0.5%1w+2.2%1m-2.7%52w hi-14.3%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.921d-2.8%1w+9.6%1m+30.9%52w hi-66.3%

Cleveland-Cliffs IncCLF

$10.561d-6.1%1w-0.9%1m+13.1%52w hi-36.8%

Global X Uranium ETF USD Acc GBPURNG.L

£24.371d-6.2%1w-1.7%1m+4.1%52w hi-13.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$101.311d-1.2%1w-5.9%1m-11.9%52w hi-44.4%

Sibanye Stillwater Ltd ADRSBSW

$13.011d-6.0%1w+11.0%1m-0.4%52w hi-37.1%

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

£86.311d+1.1%1w+0.5%1m+0.5%52w hi-1.4%

Exited 28 holdings

AvingtransAVG.L

p6541d+2.2%1w+3.0%1m+18.9%52w hi-0.9%

BYD Co Ltd Class H1211.HK

HK$99.851d-1.8%1w-1.1%1m-5.0%52w hi-36.5%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3041d-3.6%1w+26.5%1m+22.9%52w hi-13.2%

Corpay IncCPAY

$336.461d-1.5%1w+10.8%1m+6.8%52w hi-7.1%

Costain GroupCOST.L

p1951d-1.3%1w+4.3%1m-2.3%52w hi-5.3%

Dassault Aviation SAAM.PA

€284.401d-0.9%1w-6.0%1m-12.5%52w hi-21.4%

Fidelity China Special Situations OrdFCSS.L

p2971d-1.1%1w+1.6%1m+2.3%52w hi-12.5%

FresnilloFRES.L

p36061d-2.5%1w+15.8%1m+0.3%52w hi-19.3%

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

p707391d-0.1%1w+0.3%1m-0.2%52w hi-3.9%

Invesco LtdIVZ

$27.801d-0.7%1w+3.6%1m+14.4%52w hi-5.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2731d+2.1%1w+15.7%1m+11.9%52w hi-11.9%

LondonMetric PropertyLMP.L

p1841d-1.9%1w-1.2%1m-3.8%52w hi-14.8%

Monolithic Power Systems IncMPWR

$1556.351d-6.3%1w-2.0%1m+13.4%52w hi-6.5%

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

HK$65.001d-0.1%1w+2.4%1m+3.6%52w hi-13.0%

PlaytechPTEC.L

p3361d-2.4%1w-5.5%1m-12.0%52w hi-24.9%

Plus500 LtdPLUS.L

p44121d-0.9%1w-2.3%1m+5.2%52w hi-11.3%

Qualcomm IncQCOM

$209.571d-11.8%1w+12.3%1m+59.7%52w hi-15.5%

Quartix TechnologiesQTX.L

p2591d+1.6%1w+1.6%1m+6.8%52w hi-23.8%

Schneider Electric SESU.PA

€264.201d-3.8%1w-1.7%1m+3.1%52w hi-6.8%

Schroder Real Estate Invest OrdSREI.L

p461d-4.0%1w-3.7%1m-6.7%52w hi-21.5%

Scottish Mortgage OrdSMT.L

p14221d-0.3%1w-0.8%1m+4.5%52w hi-3.1%

Societe Generale SAGLE.PA

€66.241d-4.5%1w-0.1%1m-7.2%52w hi-14.4%

South32 LtdS32.AX

A$4.351d+3.6%1w+7.1%1m-5.8%52w hi-10.3%

Sprott Uranium Miners ETF AccURNM

$63.791d-6.4%1w-1.6%1m-3.2%52w hi-24.9%

Tavistock InvestmentsTAVI.L

p31d-3.0%1w-3.0%1m-4.5%52w hi-52.9%

Ubiquiti IncUI

$697.111d-5.6%1w-31.3%1m-26.7%52w hi-36.6%

ZotefoamsZTF.L

p3951d+0.0%1w+0.0%1m+1.8%52w hi-17.7%