Portfolio Charts

Portfolio Value

£426,355

▲ £37 (+0.01%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Alcoa Corp+7.7%

Ubiquiti Inc+4.2%

Klarna Group+4.0%

🔴 Top Losers (Daily)

Melrose Industries-4.8%

Coinbase Global Inc Ordinary Shares - Class A-4.4%

Seraphim Space Investment Trust Ord-4.1%

🟢 Top Gainers (Weekly)

Alcoa Corp+14.3%

CrowdStrike Holdings Inc Class A+11.7%

Cohort+10.7%

🔴 Top Losers (Weekly)

Ithaca Energy Ordinary Share-15.5%

Baker Steel Resources Ord-7.8%

Sibanye Stillwater Ltd ADR-5.6%

🟢 Top Gainers (Monthly)

Micron Technology Inc+55.9%

CrowdStrike Holdings Inc Class A+49.0%

Filtronic+37.5%

🔴 Top Losers (Monthly)

Ubiquiti Inc-41.1%

Aura Minerals Inc-17.1%

Shopify Inc Registered Shs -A- Subord Vtg-17.1%

📊 Sectors

Other£152,348 (36%)

Technology£57,091 (13%)

Basic Materials£27,995 (7%)

Financial Services£23,772 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesT

$25.261d-0.3%1w+5.1%1m-5.1%52w hi-13.3%

Aura Minerals IncAUGO

$72.581d-3.6%1w-4.0%1m-17.1%52w hi-33.5%

Baidu Inc ADRBIDU

$127.791d-2.6%1w-5.6%1m+5.2%52w hi-22.7%

Baker Steel Resources OrdBSRT.L

p1181d-0.9%1w-7.8%1m-8.6%52w hi-13.9%

CMC MarketsCMCX.L

p3931d+0.1%1w+4.1%1m+2.9%52w hi-1.4%

Cheniere Energy IncLNG

$240.851d+0.2%1w-0.4%1m-6.1%52w hi-19.8%

Cloudflare IncNET

$216.171d+1.7%1w+9.4%1m+5.4%52w hi-16.9%

CohortCHRT.L

p12021d+0.5%1w+10.7%1m-8.7%52w hi-33.1%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$184.991d-4.4%1w-5.3%1m-6.5%52w hi-58.4%

FrontlineFRO

$37.121d-3.4%1w+1.3%1m+6.4%52w hi-6.6%

GlencoreGLEN.L

p5801d+1.9%1w+1.1%1m+3.1%52w hi-3.0%

Jadestone EnergyJSE.L

p331d+1.8%1w+6.0%1m+12.2%52w hi-1.8%

Klarna GroupKLAR

$16.571d+4.0%1w+9.2%1m+20.9%52w hi-65.1%

Lion Finance GroupBGEO.L

p108301d+1.8%1w-2.1%1m-3.3%52w hi-10.0%

Melrose IndustriesMRO.L

p4851d-4.8%1w+0.5%1m-4.8%52w hi-29.2%

NVIDIA CorpNVDA

$215.331d-1.9%1w-4.4%1m+7.9%52w hi-9.0%

Novo Nordisk AS Class BNVO

$44.961d+1.3%1w+0.5%1m+16.7%52w hi-42.1%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$136.881d-0.4%1w+2.2%1m-3.3%52w hi-34.0%

RELXREL.L

p24571d+0.4%1w-1.9%1m-8.4%52w hi-41.2%

RIT Capital Partners OrdRCP.L

p22411d+0.5%1w+2.3%1m+0.7%52w hi-1.7%

Salesforce IncCRM

$180.071d+2.1%1w+3.8%1m+3.9%52w hi-35.4%

Seraphim Space Investment Trust OrdSSIT.L

p2621d-4.1%1w+4.7%1m+19.5%52w hi-7.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.001d-1.8%1w+2.7%1m-17.1%52w hi-43.5%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.581d-0.8%1w-2.7%1m+3.2%52w hi-8.1%

T. Rowe Price Group IncTROW

$103.391d+1.4%1w+1.4%1m+3.9%52w hi-9.1%

Tencent Holdings LtdNNND.SG

€48.191d-1.5%1w-5.0%1m+0.9%52w hi-28.0%

Tesla IncTSLA

$426.011d+2.0%1w+0.9%1m+14.0%52w hi-14.6%

TotalEnergies SETTE.PA

€77.671d+0.0%1w-2.7%1m+0.9%52w hi-4.4%

Ubiquiti IncUI

$610.811d+4.2%1w-1.9%1m-41.1%52w hi-44.4%

VanEck Defense ETF A USD Acc GBPDFNG.L

£47.651d+2.3%1w+5.1%1m-4.6%52w hi-14.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£107.621d+0.1%1w+1.3%1m+5.5%52w hi-0.1%

iShares Agribusiness ETF USD Acc GBPSPAG.L

p42151d-0.5%1w-2.7%1m-2.1%52w hi-7.0%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p21821d+0.7%1w-0.3%1m-10.3%52w hi-13.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1268001d+0.2%1w+2.3%1m+10.5%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p64951d-0.4%1w-1.2%1m-4.5%52w hi-16.8%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.361d-0.0%1w+0.2%1m+0.4%52w hi-14.8%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.L

p1711d-0.4%1w+0.2%1m-0.4%52w hi-11.7%

Alcoa CorpAA

$71.381d+7.7%1w+14.3%1m+9.4%52w hi-5.6%

BH Macro GBP OrdBHMG.L

p4201d+0.2%1w-3.3%1m-2.2%52w hi-5.6%

BlackRock Energy and Resources IncBERI.L

p1981d+0.7%1w+2.3%1m+2.3%52w hi-3.2%

Corpay IncCPAY

$347.901d+0.1%1w+6.0%1m+11.0%52w hi-3.9%

CrowdStrike Holdings Inc Class ACRWD

$663.461d+2.3%1w+11.7%1m+49.0%52w hi-1.7%

FiltronicFTC.L

p3891d+2.6%1w-5.4%1m+37.5%52w hi-19.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.431d+0.3%1w+1.9%1m+3.2%52w hi-6.5%

Global X Solar ETF USD Acc GBPRAYG.L

£10.351d+0.2%1w+3.9%1m+9.6%52w hi-1.8%

HICL Infrastructure PLC OrdHICL.L

p1281d+0.3%1w+3.5%1m+2.8%52w hi-0.7%

HSBC MSCI China ETF GBPHMCH.L

p5711d+0.6%1w-1.3%1m-2.7%52w hi-35.0%

Ithaca Energy Ordinary ShareITH.L

p2401d-1.7%1w-15.5%1m-10.1%52w hi-17.6%

Micron Technology IncMU

$751.001d-1.5%1w+3.6%1m+55.9%52w hi-8.3%

RELXREL.L

p24571d+0.4%1w-1.9%1m-8.4%52w hi-41.2%

Sasol Ltd ADRSSL

$13.361d+0.7%1w-1.2%1m+3.7%52w hi-7.0%

Serabi GoldSRB.L

p3401d+2.3%1w+1.4%1m+4.5%52w hi-9.4%

Seraphim Space Investment Trust OrdSSIT.L

p2621d-4.1%1w+4.7%1m+19.5%52w hi-7.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.001d-1.8%1w+2.7%1m-17.1%52w hi-43.5%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.931d-0.7%1w-3.1%1m+4.1%52w hi-9.7%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£136.471d+0.5%1w+1.8%1m+5.1%52w hi-0.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£107.621d+0.1%1w+1.3%1m+5.5%52w hi-0.1%

Varonis Systems IncVRNS

$31.001d+1.1%1w+10.0%1m+29.6%52w hi-51.5%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1268001d+0.2%1w+2.3%1m+10.5%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p64951d-0.4%1w-1.2%1m-4.5%52w hi-16.8%

Trading 4 holdings

On Holding AGONON

$39.811d+1.6%1w+6.8%1m+9.9%52w hi-35.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$103.001d-1.8%1w+2.7%1m-17.1%52w hi-43.5%

Sibanye Stillwater Ltd ADRSBSW

$11.441d-2.1%1w-5.6%1m-9.6%52w hi-44.7%

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

£86.311d+0.0%1w-0.7%1m+0.5%52w hi-1.4%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVA

$5.951d+0.8%1w+0.5%1m+14.6%52w hi-65.3%

Autotrader GroupAUTO.L

p4331d-4.7%1w-13.9%1m-14.2%52w hi-52.9%

AvingtransAVG.L

p6571d-0.5%1w-0.5%1m+7.7%52w hi-3.4%

BAE SystemsBA.L

p20071d+0.7%1w+6.7%1m-3.5%52w hi-14.9%

BYD Co Ltd Class H1211.HK

HK$93.651d+2.2%1w-0.2%1m-9.5%52w hi-38.6%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3081d-0.7%1w+8.0%1m+33.8%52w hi-12.1%

Cleveland-Cliffs IncCLF

$11.231d+5.0%1w+8.9%1m+23.5%52w hi-32.8%

Costain GroupCOST.L

p1971d+2.1%1w-0.0%1m+7.1%52w hi-4.4%

Dassault Aviation SAAM.PA

€296.601d+0.3%1w+6.1%1m+1.8%52w hi-16.6%

Fidelity China Special Situations OrdFCSS.L

p2851d+1.4%1w-2.6%1m-2.7%52w hi-15.9%

FresnilloFRES.L

p32171d-0.6%1w-3.5%1m-6.1%52w hi-28.0%

Global X Uranium ETF USD Acc GBPURNG.L

£22.821d+1.5%1w+2.4%1m-14.1%52w hi-18.6%

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

p708201d+1.2%1w-0.8%1m+0.8%52w hi-3.8%

Invesco LtdIVZ

$27.051d+0.3%1w-0.3%1m+7.5%52w hi-7.2%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2701d-2.7%1w-2.9%1m+10.9%52w hi-12.9%

LondonMetric PropertyLMP.L

p1891d+1.0%1w+2.4%1m-2.6%52w hi-12.7%

Monolithic Power Systems IncMPWR

$1589.811d+1.8%1w+2.6%1m-0.1%52w hi-5.1%

Petroleo Brasileiro SA Petrobras ADRPBR

$19.901d-0.6%1w-0.2%1m-5.9%52w hi-10.5%

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

HK$60.651d-0.3%1w-1.9%1m-0.1%52w hi-18.8%

PlaytechPTEC.L

p3501d-1.5%1w-2.6%1m-12.9%52w hi-21.7%

Plus500 LtdPLUS.L

p46181d-0.8%1w+2.1%1m+3.0%52w hi-7.1%

Qualcomm IncQCOM

$238.161d+11.6%1w+18.2%1m+77.8%52w hi-3.9%

Quartix TechnologiesQTX.L

p2601d-1.9%1w-1.0%1m+3.6%52w hi-23.5%

Schneider Electric SESU.PA

€271.151d-2.2%1w+6.0%1m-0.2%52w hi-4.3%

Schroder Real Estate Invest OrdSREI.L

p491d+0.8%1w+3.4%1m-2.5%52w hi-17.9%

Scottish Mortgage OrdSMT.L

p15291d+2.1%1w+6.3%1m+9.3%52w hi-0.7%

Societe Generale SAGLE.PA

€71.311d-0.8%1w+7.2%1m+3.1%52w hi-7.8%

South32 LtdS32.AX

A$4.631d+4.8%1w+14.0%1m+5.5%52w hi-4.5%

Sprott Uranium Miners ETF AccURNM

$58.221d+0.2%1w-3.2%1m-15.8%52w hi-31.5%

Tavistock InvestmentsTAVI.L

p31d+3.0%1w+3.0%1m-5.6%52w hi-50.0%

Tenable Holdings IncTENB

$25.451d+1.1%1w+18.4%1m+30.6%52w hi-28.7%

WisdomTree Agriculture GBPAGAP.L

p4761d-0.7%1w-2.6%1m+2.3%52w hi-4.8%

ZotefoamsZTF.L

p4201d+1.0%1w+11.3%1m+5.5%52w hi-12.6%