Portfolio Charts

Portfolio Value

£nan

▼ £nan (+0.00%)

Accounts

🟢 Top Gainers

AVI Japan Opportunity Ord+50.0%

BlackRock Energy and Resources Inc+50.0%

BH Macro GBP Ord+50.0%

🔴 Top Losers

Shopify Inc Registered Shs -A- Subord Vtg-7.1%

ACV Auctions Inc Ordinary Shares-5.0%

Frontline-3.4%

📊 Sectors

Basic Materials£nan (0%)

Consumer Cyclical£8,681 (0%)

Other£nan (0%)

Industrials£nan (0%)

Financial Services£nan (0%)

Technology£nan (0%)

ISA 27 holdings

CMC MarketsCMCX.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Cheniere Energy IncLNG

$240.701d+0.2%1w-11.8%1m-9.4%52w hi-20.0%

Cloudflare IncNET

$193.521d-1.3%1w-13.7%1m+15.9%52w hi-25.6%

CohortCHRT.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$216.601d+7.7%1w+6.7%1m+29.0%52w hi-51.3%

FrontlineFRO

$38.151d-3.4%1w+2.9%1m+11.1%52w hi-3.5%

GlencoreGLEN.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Jadestone EnergyJSE.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Lion Finance GroupBGEO.L

p110301d-2.7%1w-0.1%1m+2.2%52w hi-8.4%

Melrose IndustriesMRO.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

NVIDIA CorpNVDA

$219.441d+2.0%1w+10.6%1m+16.3%52w hi-1.3%

Novo Nordisk AS Class BNVO

$46.401d+0.7%1w+4.5%1m+23.7%52w hi-40.3%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$136.891d-0.7%1w-6.3%1m+6.9%52w hi-34.0%

RELXREL.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

RIT Capital Partners OrdRCP.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Seraphim Space Investment Trust OrdSSIT.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$102.541d-7.1%1w-19.6%1m-7.4%52w hi-43.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

T. Rowe Price Group IncTROW

$104.751d-0.6%1w+1.6%1m+14.5%52w hi-7.9%

Tesla IncTSLA

$445.001d+3.9%1w+13.4%1m+27.5%52w hi-10.8%

TotalEnergies SETTE.PA

€76.911d+1.5%1w-2.2%1m-2.5%52w hi-5.1%

VanEck Defense ETF A USD Acc GBPDFNG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares Physical Gold ETC GBPSGLN.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Alcoa CorpAA

$65.341d+3.4%1w+4.6%1m-10.5%52w hi-13.7%

BAE SystemsBA.L

p19351d-3.3%1w-5.3%1m-15.4%52w hi-18.0%

BH Macro GBP OrdBHMG.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

BlackRock Energy and Resources IncBERI.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

CrowdStrike Holdings Inc Class ACRWD

$542.261d+2.7%1w+15.6%1m+43.1%52w hi-4.3%

FiltronicFTC.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Global X Solar ETF USD Acc GBPRAYG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

HICL Infrastructure PLC OrdHICL.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

HSBC MSCI China ETF GBPHMCH.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Ithaca Energy Ordinary ShareITH.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Micron Technology IncMU

$795.331d+6.5%1w+38.0%1m+89.1%52w hi-2.9%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.751d+2.1%1w-5.7%1m-3.0%52w hi-6.7%

RELXREL.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Sasol Ltd ADRSSL

$13.321d+2.8%1w-4.0%1m+4.5%52w hi-7.3%

Serabi GoldSRB.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Seraphim Space Investment Trust OrdSSIT.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$102.541d-7.1%1w-19.6%1m-7.4%52w hi-43.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£32.811d+0.5%1w-6.6%1m-4.3%52w hi-15.2%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Varonis Systems IncVRNS

$28.001d-1.9%1w+2.2%1m+38.7%52w hi-56.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares Physical Gold ETC GBPSGLN.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$6.091d-5.0%1w+14.9%1m+40.6%52w hi-65.3%

Cleveland-Cliffs IncCLF

$11.241d+2.0%1w+9.7%1m+24.3%52w hi-32.7%

Global X Uranium ETF USD Acc GBPURNG.L

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$102.541d-7.1%1w-19.6%1m-7.4%52w hi-43.7%

Sibanye Stillwater Ltd ADRSBSW

$13.831d+3.8%1w+17.8%1m+7.9%52w hi-33.2%

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

£nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Exited 28 holdings

AvingtransAVG.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

BYD Co Ltd Class H1211.HK

HK$101.901d+0.2%1w+0.9%1m-3.0%52w hi-35.1%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Corpay IncCPAY

$341.581d-0.7%1w+9.9%1m+12.8%52w hi-5.6%

Costain GroupCOST.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Dassault Aviation SAAM.PA

€287.001d-1.0%1w-4.1%1m-14.7%52w hi-20.7%

Fidelity China Special Situations OrdFCSS.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

FresnilloFRES.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

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

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Invesco LtdIVZ

$27.991d+1.4%1w+7.5%1m+18.7%52w hi-4.7%

JPMorgan Emerg EMEA Sec PlcJEMA.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

LondonMetric PropertyLMP.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Monolithic Power Systems IncMPWR

$1661.101d+3.8%1w+5.6%1m+22.7%52w hi-0.2%

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

HK$65.601d+0.8%1w+3.3%1m+4.5%52w hi-12.2%

PlaytechPTEC.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Plus500 LtdPLUS.L

p45041d-0.1%1w+0.1%1m+8.8%52w hi-9.4%

Qualcomm IncQCOM

$237.531d+8.4%1w+41.1%1m+85.5%52w hi-4.2%

Quartix TechnologiesQTX.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Schneider Electric SESU.PA

€274.651d+2.3%1w+7.1%1m+8.9%52w hi-3.1%

Schroder Real Estate Invest OrdSREI.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Scottish Mortgage OrdSMT.L

p14331d-0.7%1w+1.6%1m+4.4%52w hi-2.3%

Societe Generale SAGLE.PA

€69.391d+0.3%1w+5.6%1m-2.1%52w hi-10.3%

South32 LtdS32.AX

A$4.301d+2.5%1w+6.0%1m-6.8%52w hi-11.2%

Sprott Uranium Miners ETF AccURNM

$68.191d+4.9%1w+2.8%1m+5.8%52w hi-19.7%

Tavistock InvestmentsTAVI.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Ubiquiti IncUI

$738.611d-12.3%1w-26.4%1m-20.2%52w hi-32.9%

ZotefoamsZTF.L

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%