Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3661d-3.0%1w-5.2%1m+9.1%52w hi-7.7%

Cheniere Energy IncLNG

$272.231d+2.7%1w+5.7%1m-7.3%52w hi-9.5%

Cloudflare IncNET

$211.971d+1.7%1w+2.1%1m+8.9%52w hi-18.5%

CohortCHRT.L

p12141d-1.3%1w-9.0%1m+4.3%52w hi-32.4%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$181.731d-6.4%1w-11.9%1m+13.0%52w hi-59.1%

FrontlineFRO

$36.281d+0.5%1w+4.7%1m+8.7%52w hi-6.2%

GlencoreGLEN.L

p5531d+0.4%1w-1.7%1m+2.8%52w hi-4.2%

Jadestone EnergyJSE.L

p301d-0.7%1w+4.5%1m+8.2%52w hi-5.3%

Lion Finance GroupBGEO.L

p109801d+1.0%1w-2.6%1m+17.7%52w hi-8.8%

Melrose IndustriesMRO.L

p4781d-2.3%1w-4.5%1m-2.9%52w hi-30.3%

NVIDIA CorpNVDA

$209.251d-1.8%1w+3.3%1m+26.7%52w hi-3.5%

Novo Nordisk AS Class BNVO

$40.291d-2.1%1w+2.9%1m+14.2%52w hi-48.1%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$137.971d-2.3%1w-9.6%1m+0.3%52w hi-33.5%

RELXREL.L

p26511d-0.8%1w-3.2%1m+10.8%52w hi-36.6%

RIT Capital Partners OrdRCP.L

p21751d-0.9%1w-1.1%1m+3.6%52w hi-4.6%

Seraphim Space Investment Trust OrdSSIT.L

p2081d+1.2%1w-1.7%1m+46.3%52w hi-10.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$121.261d-0.6%1w-8.1%1m+8.5%52w hi-33.4%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.481d+1.0%1w+3.6%1m-6.4%52w hi-8.3%

T. Rowe Price Group IncTROW

$100.471d-0.3%1w+0.2%1m+12.8%52w hi-11.6%

Tesla IncTSLA

$372.801d-0.9%1w-3.8%1m+4.9%52w hi-25.3%

TotalEnergies SETTE.PA

€78.231d-0.1%1w+2.9%1m+0.7%52w hi-3.4%

VanEck Defense ETF A USD Acc GBPDFNG.L

£47.761d-0.3%1w-5.0%1m-3.5%52w hi-14.6%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£101.881d+0.3%1w+0.2%1m+9.6%52w hi-2.4%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23351d-1.1%1w-3.8%1m+4.5%52w hi-7.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1155601d+1.1%1w+1.3%1m+14.8%52w hi-0.4%

iShares Physical Gold ETC GBPSGLN.L

p65351d-0.5%1w-3.8%1m-25.2%52w hi-37.7%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.001d+0.0%1w+0.1%1m+0.4%52w hi-15.1%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d-0.3%1w+1.2%1m+5.1%52w hi-10.0%

Alcoa CorpAA

$62.461d-1.1%1w-8.9%1m-1.2%52w hi-17.5%

BAE SystemsBA.L

p20011d-2.2%1w-5.3%1m-3.2%52w hi-15.2%

BH Macro GBP OrdBHMG.L

p4231d-0.6%1w-1.6%1m+2.4%52w hi-4.9%

BlackRock Energy and Resources IncBERI.L

p1931d+0.0%1w-0.3%1m+5.8%52w hi-5.8%

CrowdStrike Holdings Inc Class ACRWD

$452.381d-0.6%1w-3.1%1m+19.0%52w hi-20.2%

FiltronicFTC.L

p2701d+2.7%1w+0.4%1m+44.4%52w hi-10.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.441d+2.0%1w+0.6%1m+16.5%52w hi-1.8%

Global X Solar ETF USD Acc GBPRAYG.L

£9.031d+0.8%1w-2.5%1m-6.0%52w hi-11.2%

HICL Infrastructure PLC OrdHICL.L

p1271d+1.9%1w-0.6%1m+7.3%52w hi-1.7%

HSBC MSCI China ETF GBPHMCH.L

p5811d+0.6%1w-2.6%1m+2.1%52w hi-33.9%

Ithaca Energy Ordinary ShareITH.L

p2691d-0.1%1w+1.6%1m+8.5%52w hi-6.9%

Micron Technology IncMU

$518.461d+2.8%1w+6.4%1m+61.1%52w hi-2.4%

Petroleo Brasileiro SA Petrobras ADRPBR

$21.851d+2.9%1w+3.8%1m+5.6%52w hi-0.5%

RELXREL.L

p26511d-0.8%1w-3.2%1m+10.8%52w hi-36.6%

Sasol Ltd ADRSSL

$13.711d+4.7%1w+4.1%1m+4.6%52w hi-0.1%

Serabi GoldSRB.L

p3201d-1.5%1w-2.3%1m+20.8%52w hi-14.7%

Seraphim Space Investment Trust OrdSSIT.L

p2081d+1.2%1w-1.7%1m+46.3%52w hi-10.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$121.261d-0.6%1w-8.1%1m+8.5%52w hi-33.4%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.711d+1.1%1w+3.7%1m-8.6%52w hi-10.3%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£129.211d+0.1%1w-0.3%1m+8.6%52w hi-1.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£101.881d+0.3%1w+0.2%1m+9.6%52w hi-2.4%

Varonis Systems IncVRNS

$27.291d+7.3%1w+8.6%1m+28.9%52w hi-57.3%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1155601d+1.1%1w+1.3%1m+14.8%52w hi-0.4%

iShares Physical Gold ETC GBPSGLN.L

p65351d-0.5%1w-3.8%1m-25.2%52w hi-37.7%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.221d+4.0%1w+5.0%1m+23.4%52w hi-70.2%

Cleveland-Cliffs IncCLF

$10.251d+0.3%1w+7.9%1m+26.4%52w hi-38.6%

Global X Uranium ETF USD Acc GBPURNG.L

£24.421d-1.3%1w-4.0%1m+12.8%52w hi-12.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$121.261d-0.6%1w-8.1%1m+8.5%52w hi-33.4%

Sibanye Stillwater Ltd ADRSBSW

$11.471d-3.9%1w-11.2%1m+3.0%52w hi-44.6%

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

£86.271d+0.2%1w+0.5%1m-0.3%52w hi-1.5%

Exited 28 holdings

AvingtransAVG.L

p6101d+0.0%1w+0.0%1m+8.9%52w hi-3.2%

BYD Co Ltd Class H1211.HK

HK$102.801d-5.1%1w-0.7%1m-3.5%52w hi-34.6%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2381d+0.0%1w+3.3%1m+4.6%52w hi-32.1%

Corpay IncCPAY

$306.981d-1.5%1w-7.2%1m+5.7%52w hi-15.2%

Costain GroupCOST.L

p1761d-1.5%1w-5.1%1m-4.3%52w hi-14.5%

Dassault Aviation SAAM.PA

€290.601d-0.5%1w-4.7%1m-6.3%52w hi-19.7%

Fidelity China Special Situations OrdFCSS.L

p2881d+0.2%1w-3.0%1m+4.0%52w hi-15.0%

FresnilloFRES.L

p31121d-4.0%1w-15.0%1m-2.0%52w hi-30.4%

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

p696501d-0.2%1w-0.9%1m+4.3%52w hi-5.4%

Invesco LtdIVZ

$25.641d-0.9%1w+0.3%1m+10.1%52w hi-12.7%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2451d+2.1%1w+1.2%1m+0.6%52w hi-21.0%

LondonMetric PropertyLMP.L

p1861d-2.4%1w-3.8%1m+3.9%52w hi-14.0%

Monolithic Power Systems IncMPWR

$1526.841d+1.5%1w+0.3%1m+52.6%52w hi-8.1%

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

HK$63.201d-0.8%1w+4.1%1m+6.6%52w hi-15.4%

PlaytechPTEC.L

p3751d-4.2%1w-6.8%1m+17.1%52w hi-53.7%

Plus500 LtdPLUS.L

p45001d-0.6%1w-0.3%1m+10.9%52w hi-9.5%

Qualcomm IncQCOM

$156.001d+4.0%1w+14.6%1m+22.8%52w hi-23.4%

Quartix TechnologiesQTX.L

p2601d+3.0%1w+3.6%1m+14.1%52w hi-23.5%

Schneider Electric SESU.PA

€271.551d+0.3%1w-0.9%1m+18.5%52w hi-3.5%

Schroder Real Estate Invest OrdSREI.L

p471d-0.7%1w-4.6%1m+2.5%52w hi-20.2%

Scottish Mortgage OrdSMT.L

p13981d+0.9%1w-0.9%1m+18.4%52w hi-3.8%

Societe Generale SAGLE.PA

€70.991d-0.2%1w+0.9%1m+14.0%52w hi-8.2%

South32 LtdS32.AX

A$4.011d-6.0%1w-8.6%1m-9.2%52w hi-17.4%

Sprott Uranium Miners ETF AccURNM

$64.411d-2.3%1w-9.7%1m+10.2%52w hi-24.2%

Tavistock InvestmentsTAVI.L

p31d-1.5%1w-8.3%1m+3.1%52w hi-51.5%

Ubiquiti IncUI

$971.001d+0.7%1w-3.4%1m+31.8%52w hi-11.7%

ZotefoamsZTF.L

p3961d+0.3%1w-0.3%1m+17.9%52w hi-17.5%