Portfolio Charts

Portfolio Value

£426,355

▲ £975 (+0.23%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Micron Technology Inc+10.8%

Sibanye Stillwater Ltd ADR+8.7%

Aura Minerals Inc+8.7%

🔴 Top Losers (Daily)

Sasol Ltd ADR-12.4%

Ithaca Energy Ordinary Share-6.8%

Jadestone Energy-6.7%

🟢 Top Gainers (Weekly)

Frontline+17.5%

Micron Technology Inc+14.6%

Aura Minerals Inc+12.8%

🔴 Top Losers (Weekly)

Sasol Ltd ADR-15.3%

Filtronic-13.7%

Alcoa Corp-12.6%

🟢 Top Gainers (Monthly)

Micron Technology Inc+40.2%

Varonis Systems Inc+24.5%

CMC Markets+20.1%

🔴 Top Losers (Monthly)

Coinbase Global Inc Ordinary Shares - Class A-20.0%

Sibanye Stillwater Ltd ADR-18.5%

Baidu Inc ADR-18.5%

📊 Sectors

Other£145,903 (34%)

Technology£53,354 (13%)

Financial Services£33,954 (8%)

Basic Materials£27,995 (7%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$23.291d-1.2%1w+3.5%1m-5.5%52w hi-20.1%

Aura Minerals IncAUGOTV

$66.181d+8.7%1w+12.8%1m-16.4%52w hi-39.4%

Baidu Inc ADRBIDUTV

$116.751d+0.8%1w-2.0%1m-18.5%52w hi-29.4%

Baker Steel Resources OrdBSRT.LTV

p1331d+4.5%1w+0.2%1m+4.1%52w hi-3.8%

CMC MarketsCMCX.LTV

p4601d-0.9%1w-1.1%1m+20.1%52w hi-3.0%

Cheniere Energy IncLNGTV

$235.251d-2.5%1w-0.6%1m-2.4%52w hi-21.6%

Cloudflare IncNETTV

$235.711d+3.2%1w-4.9%1m+18.0%52w hi-14.8%

CohortCHRT.LTV

p12321d-2.8%1w-3.4%1m+6.4%52w hi-31.4%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$169.621d+6.2%1w+4.6%1m-20.0%52w hi-61.9%

FrontlineFROTV

$39.431d+0.9%1w+17.5%1m+11.0%52w hi-1.0%

GlencoreGLEN.LTV

p5831d-1.0%1w-1.0%1m-2.2%52w hi-17.6%

Jadestone EnergyJSE.LTV

p291d-6.7%1w-11.5%1m-5.8%52w hi-16.6%

Klarna GroupKLARTV

$17.601d+8.4%1w+6.3%1m+6.9%52w hi-62.9%

Lion Finance GroupBGEO.LTV

p111101d+0.5%1w+7.4%1m+1.1%52w hi-7.7%

Melrose IndustriesMRO.LTV

p4661d+0.6%1w+1.3%1m-4.4%52w hi-32.0%

NVIDIA CorpNVDATV

$212.451d+3.5%1w+1.8%1m-9.8%52w hi-10.1%

Novo Nordisk AS Class BNVOTV

$43.921d+0.1%1w+7.1%1m-4.1%52w hi-41.3%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$134.711d+5.3%1w-1.3%1m+0.7%52w hi-35.1%

RELXREL.LTV

p24521d-1.6%1w-5.4%1m+3.7%52w hi-39.1%

RIT Capital Partners OrdRCP.LTV

p23201d-0.6%1w+1.1%1m+5.2%52w hi-2.7%

Salesforce IncCRMTV

$164.551d-0.8%1w-9.6%1m-1.6%52w hi-40.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p1961d-3.8%1w+4.9%1m-18.3%52w hi-30.9%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.491d+3.9%1w+1.5%1m+15.5%52w hi-38.3%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£51.741d-4.0%1w-5.1%1m-3.9%52w hi-12.9%

T. Rowe Price Group IncTROWTV

$108.611d-0.9%1w+3.0%1m+6.1%52w hi-4.5%

Tencent Holdings LtdNNND.SGTV

€50.331d-0.9%1w+2.1%1m-0.5%52w hi-24.8%

Tesla IncTSLATV

$411.151d+1.2%1w+0.5%1m-7.3%52w hi-17.6%

TotalEnergies SETTE.PATV

€73.001d-4.4%1w-5.6%1m-7.2%52w hi-10.2%

Ubiquiti IncUITV

$574.741d-2.4%1w+0.3%1m-12.8%52w hi-47.7%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.471d-1.5%1w-0.3%1m-1.6%52w hi-18.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.661d+1.5%1w+1.0%1m+1.2%52w hi-0.6%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41241d-0.2%1w-1.0%1m-5.6%52w hi-9.0%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21321d+0.7%1w+5.2%1m-3.9%52w hi-15.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1303901d+2.7%1w+2.5%1m+3.3%52w hi-0.9%

iShares Physical Gold ETC GBPSGLN.LTV

p62861d+3.0%1w-0.3%1m-6.8%52w hi-19.5%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.591d+0.0%1w+0.1%1m+0.4%52w hi-14.6%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1621d+0.3%1w-3.0%1m-6.1%52w hi-16.5%

Alcoa CorpAATV

$64.161d-6.7%1w-12.6%1m-2.7%52w hi-24.0%

BH Macro GBP OrdBHMG.LTV

p4291d+0.9%1w+0.0%1m-1.3%52w hi-3.6%

BlackRock Energy and Resources IncBERI.LTV

p1921d+1.9%1w-0.5%1m-4.5%52w hi-6.3%

Corpay IncCPAYTV

$353.471d-0.7%1w+1.3%1m+7.4%52w hi-3.8%

CrowdStrike Holdings Inc Class ACRWDTV

$692.911d+1.5%1w+5.2%1m+19.5%52w hi-11.8%

FiltronicFTC.LTV

p3361d+3.5%1w-13.7%1m-17.5%52w hi-29.9%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.241d+1.3%1w+7.6%1m-3.6%52w hi-8.1%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.191d+0.2%1w-0.9%1m-8.2%52w hi-14.9%

HICL Infrastructure PLC OrdHICL.LTV

p1331d-0.4%1w+0.8%1m+6.6%52w hi-2.2%

HSBC MSCI China ETF GBPHMCH.LTV

p5661d+1.1%1w+1.4%1m-4.9%52w hi-35.6%

Ithaca Energy Ordinary ShareITH.LTV

p2301d-6.8%1w-10.2%1m-17.8%52w hi-21.0%

Micron Technology IncMUTV

$1087.991d+10.8%1w+14.6%1m+40.2%52w hi-0.9%

RELXREL.LTV

p24521d-1.6%1w-5.4%1m+3.7%52w hi-39.1%

Sasol Ltd ADRSSLTV

$11.391d-12.4%1w-15.3%1m-13.3%52w hi-20.7%

Serabi GoldSRB.LTV

p3391d+2.7%1w-0.1%1m-2.2%52w hi-9.6%

Seraphim Space Investment Trust OrdSSIT.LTV

p1961d-3.8%1w+4.9%1m-18.3%52w hi-30.9%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.491d+3.9%1w+1.5%1m+15.5%52w hi-38.3%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£33.081d-4.0%1w-5.4%1m-3.6%52w hi-14.5%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£138.401d+1.4%1w+1.7%1m+1.9%52w hi-0.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.661d+1.5%1w+1.0%1m+1.2%52w hi-0.6%

Varonis Systems IncVRNSTV

$33.891d+1.6%1w+2.6%1m+24.5%52w hi-47.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1303901d+2.7%1w+2.5%1m+3.3%52w hi-0.9%

iShares Physical Gold ETC GBPSGLN.LTV

p62861d+3.0%1w-0.3%1m-6.8%52w hi-19.5%

Trading 4 holdings

On Holding AGONONTV

$38.691d+0.3%1w+4.3%1m+5.0%52w hi-30.8%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.491d+3.9%1w+1.5%1m+15.5%52w hi-38.3%

Sibanye Stillwater Ltd ADRSBSWTV

$10.721d+8.7%1w+10.3%1m-18.5%52w hi-48.2%

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

£86.581d-0.1%1w-0.6%1m+0.1%52w hi-1.1%

Exited 33 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.311d+5.0%1w+11.7%1m+10.3%52w hi-62.5%

Autotrader GroupAUTO.LTV

p4701d+1.4%1w-0.1%1m-4.5%52w hi-44.3%

AvingtransAVG.LTV

p6521d+1.9%1w+1.1%1m-1.2%52w hi-4.1%

BAE SystemsBA.LTV

p18201d-4.7%1w-6.8%1m-5.3%52w hi-22.9%

BYD Co Ltd Class H1211.HKTV

HK$85.601d-1.1%1w-2.3%1m-12.4%52w hi-36.9%

CML MicrosystemsCML.LTV

p2981d+1.7%1w+3.5%1m+0.8%52w hi-21.7%

Cleveland-Cliffs IncCLFTV

$13.631d-1.1%1w+7.5%1m+24.7%52w hi-18.4%

Costain GroupCOST.LTV

p2021d+3.6%1w+4.9%1m-0.5%52w hi-1.9%

Dassault Aviation SAAM.PATV

€297.201d+0.1%1w-0.4%1m+7.9%52w hi-16.4%

Fidelity China Special Situations OrdFCSS.LTV

p2771d+1.1%1w-0.4%1m-7.2%52w hi-18.3%

FresnilloFRES.LTV

p32001d+6.6%1w+6.8%1m-13.7%52w hi-28.4%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.881d+5.5%1w+2.9%1m-8.8%52w hi-22.0%

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

p738051d+1.5%1w+2.0%1m+3.4%52w hi+0.0%

Invesco LtdIVZTV

$29.101d+0.6%1w+5.6%1m+5.8%52w hi-2.4%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.0%1w-0.6%1m-0.9%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1851d-0.2%1w+3.5%1m-0.3%52w hi-14.3%

Monolithic Power Systems IncMPWRTV

$1652.291d+4.8%1w+6.0%1m+2.4%52w hi-3.6%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$17.341d-5.7%1w-2.3%1m-11.7%52w hi-21.4%

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

HK$57.701d+1.0%1w+1.5%1m-6.0%52w hi-20.1%

PlaytechPTEC.LTV

p3421d+1.1%1w-0.5%1m-1.2%52w hi-23.6%

Plus500 LtdPLUS.LTV

p48461d-0.6%1w+5.1%1m+8.8%52w hi-2.5%

Qualcomm IncQCOMTV

$220.811d+4.3%1w+1.4%1m+10.8%52w hi-14.7%

Quartix TechnologiesQTX.LTV

p2501d-2.0%1w-4.8%1m-3.8%52w hi-26.4%

Schneider Electric SESU.PATV

€270.151d+1.8%1w-0.1%1m+2.4%52w hi-6.2%

Schroder Real Estate Invest OrdSREI.LTV

p471d+0.2%1w+0.2%1m+1.1%52w hi-19.9%

Scottish Mortgage OrdSMT.LTV

p14501d+0.0%1w+0.8%1m+0.0%52w hi-7.2%

Societe Generale SAGLE.PATV

€76.001d+3.5%1w+8.9%1m+15.9%52w hi-1.2%

South32 LtdS32.AXTV

A$4.471d-1.1%1w-3.5%1m+0.7%52w hi-9.7%

Sprott Uranium Miners ETF AccURNMTV

$57.901d+6.1%1w+3.8%1m-7.4%52w hi-31.8%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$27.721d+3.4%1w+0.6%1m+35.6%52w hi-22.3%

WisdomTree Agriculture GBPAGAP.LTV

p4471d-0.2%1w-1.1%1m-7.2%52w hi-10.5%

ZotefoamsZTF.LTV

p4521d+0.4%1w+5.2%1m+16.6%52w hi-5.7%