Portfolio Charts

Portfolio Value

£426,355

▼ £6,712 (-1.55%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

CMC Markets+5.6%

Filtronic+4.3%

Baker Steel Resources Ord+3.6%

🔴 Top Losers (Daily)

Micron Technology Inc-13.3%

Baidu Inc ADR-9.7%

Aura Minerals Inc-9.7%

🟢 Top Gainers (Weekly)

CMC Markets+22.5%

Sasol Ltd ADR+8.9%

Ithaca Energy Ordinary Share+8.2%

🔴 Top Losers (Weekly)

Seraphim Space Investment Trust Ord-29.3%

Aura Minerals Inc-21.8%

Coinbase Global Inc Ordinary Shares - Class A-19.4%

🟢 Top Gainers (Monthly)

CrowdStrike Holdings Inc Class A+43.4%

Micron Technology Inc+29.6%

CMC Markets+20.1%

🔴 Top Losers (Monthly)

Ubiquiti Inc-44.8%

Aura Minerals Inc-32.0%

Sibanye Stillwater Ltd ADR-24.7%

📊 Sectors

Other£152,348 (36%)

Technology£53,354 (13%)

Basic Materials£27,995 (7%)

Financial Services£27,509 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$22.751d-0.1%1w-8.3%1m-11.0%52w hi-21.9%

Aura Minerals IncAUGOTV

$60.401d-9.7%1w-21.8%1m-32.0%52w hi-44.7%

Baidu Inc ADRBIDUTV

$121.661d-9.7%1w-10.1%1m-13.5%52w hi-26.4%

Baker Steel Resources OrdBSRT.LTV

p1311d+3.6%1w+6.1%1m+2.3%52w hi-5.1%

CMC MarketsCMCX.LTV

p4541d+5.6%1w+22.5%1m+20.1%52w hi-3.0%

Cheniere Energy IncLNGTV

$238.821d-0.9%1w+6.2%1m-8.4%52w hi-20.4%

Cloudflare IncNETTV

$250.111d-6.9%1w+3.4%1m+0.6%52w hi-9.6%

CohortCHRT.LTV

p12741d-0.2%1w-7.8%1m+4.9%52w hi-29.1%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$152.401d-7.1%1w-19.4%1m-23.0%52w hi-65.7%

FrontlineFROTV

$35.171d+3.0%1w+1.4%1m-6.7%52w hi-11.5%

GlencoreGLEN.LTV

p5901d-3.2%1w+3.9%1m+3.8%52w hi-16.5%

Jadestone EnergyJSE.LTV

p341d+1.5%1w+4.7%1m+16.3%52w hi-4.3%

Klarna GroupKLARTV

$16.361d-6.4%1w-10.6%1m+14.5%52w hi-65.5%

Lion Finance GroupBGEO.LTV

p105501d-2.7%1w-5.0%1m-5.7%52w hi-12.4%

Melrose IndustriesMRO.LTV

p4671d+1.7%1w-0.7%1m-9.8%52w hi-31.8%

NVIDIA CorpNVDATV

$205.101d-6.2%1w-2.7%1m-1.2%52w hi-13.2%

Novo Nordisk AS Class BNVOTV

$42.961d-1.8%1w-5.7%1m-6.1%52w hi-44.7%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$135.531d-4.4%1w-13.4%1m+1.3%52w hi-34.7%

RELXREL.LTV

p26161d+1.3%1w+6.8%1m-0.3%52w hi-35.1%

RIT Capital Partners OrdRCP.LTV

p23051d-0.6%1w+0.7%1m+4.8%52w hi-2.3%

Salesforce IncCRMTV

$185.661d-1.6%1w-2.8%1m+2.5%52w hi-32.5%

Seraphim Space Investment Trust OrdSSIT.LTV

p1771d-5.5%1w-29.3%1m-20.7%52w hi-37.7%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.461d-0.3%1w+4.3%1m+2.8%52w hi-8.3%

T. Rowe Price Group IncTROWTV

$105.991d-0.9%1w+1.4%1m-0.1%52w hi-6.8%

Tencent Holdings LtdNNND.SGTV

€49.051d-2.1%1w+5.1%1m+6.2%52w hi-26.7%

Tesla IncTSLATV

$391.001d-6.6%1w-10.3%1m-1.9%52w hi-21.6%

TotalEnergies SETTE.PATV

€77.371d-0.0%1w+2.9%1m+2.8%52w hi-4.8%

Ubiquiti IncUITV

$567.331d-2.4%1w-2.8%1m-44.8%52w hi-48.4%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£46.051d-2.0%1w-6.7%1m-4.6%52w hi-17.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.081d-0.6%1w-0.5%1m+3.9%52w hi-1.1%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42091d-0.9%1w-0.0%1m-3.1%52w hi-7.1%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20491d-1.6%1w-4.1%1m-13.4%52w hi-18.5%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1273801d-1.9%1w-1.4%1m+6.1%52w hi-3.2%

iShares Physical Gold ETC GBPSGLN.LTV

p63071d-2.4%1w-4.3%1m-5.8%52w hi-19.2%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.491d+0.0%1w+0.1%1m+0.5%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1631d-0.3%1w-3.0%1m-8.9%52w hi-16.0%

Alcoa CorpAATV

$71.891d-7.9%1w-7.4%1m+13.8%52w hi-14.8%

BH Macro GBP OrdBHMG.LTV

p4301d-1.0%1w+0.6%1m+1.1%52w hi-3.3%

BlackRock Energy and Resources IncBERI.LTV

p1951d-2.0%1w-2.0%1m-0.8%52w hi-4.9%

Corpay IncCPAYTV

$347.451d-2.7%1w-4.0%1m+13.8%52w hi-5.4%

CrowdStrike Holdings Inc Class ACRWDTV

$671.021d-6.7%1w-8.2%1m+43.4%52w hi-14.6%

FiltronicFTC.LTV

p3401d+4.3%1w-12.8%1m+0.0%52w hi-29.2%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£10.741d-3.4%1w-8.3%1m-11.7%52w hi-12.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.531d-4.5%1w-9.9%1m-0.5%52w hi-11.7%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+0.0%1w-0.6%1m+5.2%52w hi-1.9%

HSBC MSCI China ETF GBPHMCH.LTV

p5611d-1.8%1w-0.6%1m-5.1%52w hi-36.2%

Ithaca Energy Ordinary ShareITH.LTV

p2391d+1.0%1w+8.2%1m-5.5%52w hi-17.9%

Micron Technology IncMUTV

$864.011d-13.3%1w-11.0%1m+29.6%52w hi-20.7%

RELXREL.LTV

p26161d+1.3%1w+6.8%1m-0.3%52w hi-35.1%

Sasol Ltd ADRSSLTV

$13.471d+1.4%1w+8.9%1m+1.7%52w hi-6.3%

Serabi GoldSRB.LTV

p3601d+0.8%1w+0.0%1m+4.3%52w hi-4.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p1771d-5.5%1w-29.3%1m-20.7%52w hi-37.7%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.851d-0.3%1w+4.8%1m+4.0%52w hi-9.9%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.421d-1.1%1w-0.8%1m+2.6%52w hi-1.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.081d-0.6%1w-0.5%1m+3.9%52w hi-1.1%

Varonis Systems IncVRNSTV

$32.691d-1.7%1w-4.3%1m+18.4%52w hi-48.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1273801d-1.9%1w-1.4%1m+6.1%52w hi-3.2%

iShares Physical Gold ETC GBPSGLN.LTV

p63071d-2.4%1w-4.3%1m-5.8%52w hi-19.2%

Trading 4 holdings

On Holding AGONONTV

$37.081d-1.0%1w-9.2%1m+2.8%52w hi-36.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$109.541d-5.6%1w-7.7%1m+3.9%52w hi-39.9%

Sibanye Stillwater Ltd ADRSBSWTV

$10.121d-9.4%1w-15.2%1m-24.7%52w hi-51.1%

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

£86.921d+0.2%1w+0.5%1m+1.7%52w hi-0.7%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.661d-3.6%1w-13.9%1m+8.4%52w hi-67.0%

Autotrader GroupAUTO.LTV

p4691d+2.0%1w+6.2%1m-6.3%52w hi-44.5%

AvingtransAVG.LTV

p6601d+0.0%1w-2.9%1m+3.9%52w hi-2.9%

BAE SystemsBA.LTV

p19301d+0.8%1w-4.6%1m-7.6%52w hi-18.2%

BYD Co Ltd Class H1211.HKTV

HK$89.701d-2.3%1w-1.8%1m-9.3%52w hi-37.5%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3051d+0.0%1w-10.9%1m+28.4%52w hi-19.7%

Cleveland-Cliffs IncCLFTV

$13.531d-6.2%1w-0.5%1m+21.3%52w hi-19.0%

Costain GroupCOST.LTV

p1941d-0.5%1w+0.0%1m+0.2%52w hi-5.9%

Dassault Aviation SAAM.PATV

€297.801d+0.7%1w-2.3%1m+1.4%52w hi-16.3%

Fidelity China Special Situations OrdFCSS.LTV

p2791d-2.1%1w-0.4%1m-6.7%52w hi-17.7%

FresnilloFRES.LTV

p29861d-6.2%1w-9.1%1m-13.7%52w hi-33.2%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.141d-7.5%1w-8.7%1m-17.8%52w hi-24.6%

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

p727701d+0.6%1w+1.9%1m+1.2%52w hi-1.1%

Invesco LtdIVZTV

$27.351d-2.9%1w-3.9%1m+0.8%52w hi-6.2%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.0%1w+0.0%1m+8.0%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1801d-1.4%1w-5.0%1m-5.9%52w hi-16.6%

Monolithic Power Systems IncMPWRTV

$1481.051d-10.4%1w-5.4%1m-10.4%52w hi-13.6%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$17.751d-1.7%1w-4.7%1m-14.5%52w hi-19.6%

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

HK$56.901d-0.3%1w-2.4%1m-8.7%52w hi-21.5%

PlaytechPTEC.LTV

p3451d-0.9%1w-1.6%1m-1.7%52w hi-22.8%

Plus500 LtdPLUS.LTV

p46241d+0.5%1w+4.3%1m+1.8%52w hi-7.0%

Qualcomm IncQCOMTV

$215.941d-11.0%1w-13.7%1m+12.6%52w hi-16.6%

Quartix TechnologiesQTX.LTV

p2621d-0.9%1w-0.9%1m+2.9%52w hi-22.8%

Schneider Electric SESU.PATV

€269.051d-4.5%1w-0.3%1m-0.7%52w hi-6.6%

Schroder Real Estate Invest OrdSREI.LTV

p471d-0.8%1w-0.8%1m-2.9%52w hi-19.9%

Scottish Mortgage OrdSMT.LTV

p14801d-2.0%1w-2.8%1m+1.9%52w hi-5.3%

Societe Generale SAGLE.PATV

€70.261d-1.4%1w-0.5%1m+2.3%52w hi-7.9%

South32 LtdS32.AXTV

A$4.631d-2.5%1w-3.7%1m+10.5%52w hi-6.5%

Sprott Uranium Miners ETF AccURNMTV

$55.281d-9.5%1w-9.8%1m-20.1%52w hi-34.9%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+1.6%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$27.851d-4.9%1w-1.3%1m+31.6%52w hi-22.0%

WisdomTree Agriculture GBPAGAP.LTV

p4541d+0.1%1w-3.5%1m-4.3%52w hi-9.1%

ZotefoamsZTF.LTV

p4241d-3.4%1w+2.0%1m+6.7%52w hi-11.6%