Portfolio Charts

Portfolio Value

£274,785

▼ £3,176 (-1.14%)

Accounts

ISA£173,458

SIPP£153,035

Trading£19,345

🟢 Top Gainers (Daily)

Alcoa Corp+3.5%

SttStrtSPDRS&PUSEnergySelectSectorETF GBP+2.3%

Stt Strt SPDR MSCI World EnergyETF GBP+1.9%

🔴 Top Losers (Daily)

Seraphim Space Investment Trust Ord-7.0%

Global X Uranium ETF USD Acc GBP-6.6%

Filtronic-4.4%

🟢 Top Gainers (Weekly)

Micron Technology Inc+19.7%

Sibanye Stillwater Ltd ADR+15.0%

CrowdStrike Holdings Inc Class A+14.6%

🔴 Top Losers (Weekly)

Cloudflare Inc-23.6%

Cheniere Energy Inc-9.1%

RELX-8.2%

🟢 Top Gainers (Monthly)

Micron Technology Inc+79.7%

Filtronic+79.0%

CrowdStrike Holdings Inc Class A+35.8%

🔴 Top Losers (Monthly)

Shopify Inc Registered Shs -A- Subord Vtg-13.2%

BAE Systems-12.2%

VanEck Defense ETF A USD Acc GBP-10.9%

📊 Sectors

Other£93,756 (34%)

Technology£49,179 (18%)

Financial Services£48,550 (18%)

Basic Materials£34,112 (12%)

Energy£26,035 (9%)

Industrials£12,981 (5%)

ISA 27 holdings

CMC MarketsCMCX.L

p3781d-1.8%1w+2.4%1m+0.8%52w hi-4.7%

Cheniere Energy IncLNG

$244.311d+1.5%1w-9.1%1m-6.4%52w hi-18.6%

Cloudflare IncNET

$186.791d-3.5%1w-23.6%1m+1.5%52w hi-28.2%

CohortCHRT.L

p11421d-0.5%1w-1.4%1m-9.5%52w hi-36.4%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$207.641d-4.1%1w+5.0%1m+19.0%52w hi-53.3%

FrontlineFRO

$38.531d+1.0%1w+1.1%1m+10.6%52w hi-2.6%

GlencoreGLEN.L

p5731d-0.4%1w+2.4%1m+1.4%52w hi-0.7%

Jadestone EnergyJSE.L

p301d-0.7%1w+0.3%1m+17.4%52w hi-5.3%

Lion Finance GroupBGEO.L

p106301d-2.1%1w-2.1%1m-1.2%52w hi-11.7%

Melrose IndustriesMRO.L

p4831d-3.3%1w-0.2%1m-8.2%52w hi-29.5%

NVIDIA CorpNVDA

$220.781d+0.6%1w+12.4%1m+16.6%52w hi-1.3%

Novo Nordisk AS Class BNVO

$47.001d+1.3%1w+4.7%1m+23.7%52w hi-39.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$136.001d-0.7%1w+0.1%1m+2.7%52w hi-34.5%

RELXREL.L

p24551d+0.0%1w-8.2%1m-0.4%52w hi-41.3%

RIT Capital Partners OrdRCP.L

p21951d+0.0%1w+0.2%1m+2.3%52w hi-3.7%

Seraphim Space Investment Trust OrdSSIT.L

p2241d-7.0%1w+0.4%1m+19.7%52w hi-10.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.841d-2.6%1w-7.2%1m-13.2%52w hi-45.2%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£53.421d+1.9%1w-3.0%1m-0.5%52w hi-10.1%

T. Rowe Price Group IncTROW

$102.841d-1.8%1w-1.2%1m+9.0%52w hi-9.5%

Tesla IncTSLA

$433.451d-2.6%1w+11.3%1m+23.0%52w hi-13.1%

TotalEnergies SETTE.PA

€78.301d+1.8%1w-1.3%1m-0.4%52w hi-3.3%

VanEck Defense ETF A USD Acc GBPDFNG.L

£45.671d-1.0%1w-6.2%1m-10.9%52w hi-18.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.781d-0.0%1w+1.7%1m+7.2%52w hi-0.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p22651d-0.3%1w-4.2%1m-8.1%52w hi-9.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1223001d-0.8%1w+3.2%1m+14.0%52w hi-1.0%

iShares Physical Gold ETC GBPSGLN.L

p66901d-0.6%1w+2.2%1m-2.8%52w hi-14.3%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.081d-0.0%1w-0.0%1m+0.3%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d+0.0%1w-0.6%1m-1.7%52w hi-10.3%

Alcoa CorpAA

$67.621d+3.5%1w+7.2%1m-7.8%52w hi-10.7%

BAE SystemsBA.L

p19261d+0.1%1w-7.3%1m-12.2%52w hi-18.4%

BH Macro GBP OrdBHMG.L

p4321d+1.2%1w+0.8%1m+5.1%52w hi-2.9%

BlackRock Energy and Resources IncBERI.L

p1921d-1.3%1w-0.8%1m-0.5%52w hi-6.1%

CrowdStrike Holdings Inc Class ACRWD

$546.181d+0.7%1w+14.6%1m+35.8%52w hi-3.7%

FiltronicFTC.L

p3581d-4.4%1w+2.3%1m+79.0%52w hi-14.8%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.701d-3.4%1w-0.8%1m+11.7%52w hi-4.3%

Global X Solar ETF USD Acc GBPRAYG.L

£9.701d-1.7%1w+1.8%1m+7.4%52w hi-4.6%

HICL Infrastructure PLC OrdHICL.L

p1221d-1.9%1w-3.3%1m+0.0%52w hi-5.1%

HSBC MSCI China ETF GBPHMCH.L

p5901d-0.6%1w+1.3%1m+0.9%52w hi-32.9%

Ithaca Energy Ordinary ShareITH.L

p2721d+0.9%1w+1.4%1m+9.8%52w hi-5.5%

Micron Technology IncMU

$766.581d-3.6%1w+19.7%1m+79.7%52w hi-6.4%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.501d-1.2%1w-5.8%1m-6.1%52w hi-7.8%

RELXREL.L

p24551d+0.0%1w-8.2%1m-0.4%52w hi-41.3%

Sasol Ltd ADRSSL

$13.411d+0.7%1w-6.2%1m+3.3%52w hi-6.7%

Serabi GoldSRB.L

p3481d-2.0%1w+3.9%1m+8.8%52w hi-7.2%

Seraphim Space Investment Trust OrdSSIT.L

p2241d-7.0%1w+0.4%1m+19.7%52w hi-10.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.841d-2.6%1w-7.2%1m-13.2%52w hi-45.2%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.001d+2.3%1w-2.9%1m+0.4%52w hi-12.1%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£132.611d-0.5%1w+1.2%1m+5.3%52w hi-1.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.781d-0.0%1w+1.7%1m+7.2%52w hi-0.2%

Varonis Systems IncVRNS

$27.841d-0.6%1w+1.6%1m+26.7%52w hi-56.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1223001d-0.8%1w+3.2%1m+14.0%52w hi-1.0%

iShares Physical Gold ETC GBPSGLN.L

p66901d-0.6%1w+2.2%1m-2.8%52w hi-14.3%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.841d-4.1%1w+8.1%1m+29.2%52w hi-66.2%

Cleveland-Cliffs IncCLF

$10.791d-4.0%1w+1.3%1m+15.5%52w hi-35.4%

Global X Uranium ETF USD Acc GBPURNG.L

£24.271d-6.6%1w-2.0%1m+3.7%52w hi-13.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$99.841d-2.6%1w-7.2%1m-13.2%52w hi-45.2%

Sibanye Stillwater Ltd ADRSBSW

$13.481d-2.5%1w+15.0%1m+3.2%52w hi-34.8%

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

£86.321d+1.1%1w+0.5%1m+0.5%52w hi-1.4%

Exited 28 holdings

AvingtransAVG.L

p6501d+1.6%1w+2.4%1m+18.2%52w hi+0.0%

BYD Co Ltd Class H1211.HK

HK$98.251d-1.6%1w-0.7%1m-10.9%52w hi-37.5%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3021d-4.0%1w+26.0%1m+22.5%52w hi-13.6%

Corpay IncCPAY

$338.341d-0.9%1w+11.4%1m+7.4%52w hi-6.5%

Costain GroupCOST.L

p1951d-1.3%1w+4.3%1m-2.3%52w hi-5.3%

Dassault Aviation SAAM.PA

€284.401d-0.9%1w-6.0%1m-12.5%52w hi-21.4%

Fidelity China Special Situations OrdFCSS.L

p2961d-1.2%1w+1.5%1m+2.2%52w hi-12.5%

FresnilloFRES.L

p36401d-1.6%1w+16.9%1m+1.2%52w hi-18.6%

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

p706351d-0.3%1w+0.2%1m-0.3%52w hi-4.0%

Invesco LtdIVZ

$28.381d+1.4%1w+5.8%1m+16.8%52w hi-3.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2751d+2.8%1w+16.5%1m+12.7%52w hi-11.3%

LondonMetric PropertyLMP.L

p1841d-1.9%1w-1.2%1m-3.8%52w hi-14.8%

Monolithic Power Systems IncMPWR

$1599.521d-3.7%1w+0.7%1m+16.6%52w hi-3.9%

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

HK$64.051d-1.5%1w-0.2%1m+3.9%52w hi-14.3%

PlaytechPTEC.L

p3381d-1.6%1w-4.8%1m-11.3%52w hi-24.3%

Plus500 LtdPLUS.L

p44401d-0.3%1w-1.6%1m+5.9%52w hi-10.7%

Qualcomm IncQCOM

$210.311d-11.5%1w+12.7%1m+60.2%52w hi-15.2%

Quartix TechnologiesQTX.L

p2551d+0.0%1w+0.0%1m+5.2%52w hi-25.0%

Schneider Electric SESU.PA

€265.301d-3.4%1w-1.3%1m+3.6%52w hi-6.4%

Schroder Real Estate Invest OrdSREI.L

p461d-5.2%1w-4.9%1m-7.8%52w hi-22.5%

Scottish Mortgage OrdSMT.L

p14211d-0.4%1w-0.9%1m+4.4%52w hi-3.1%

Societe Generale SAGLE.PA

€66.781d-3.8%1w+0.7%1m-6.5%52w hi-13.7%

South32 LtdS32.AX

A$4.491d+3.2%1w+8.5%1m-3.9%52w hi-7.4%

Sprott Uranium Miners ETF AccURNM

$65.501d-3.9%1w+1.0%1m-0.6%52w hi-22.9%

Tavistock InvestmentsTAVI.L

p31d+0.0%1w+0.0%1m-1.5%52w hi-51.5%

Ubiquiti IncUI

$703.491d-4.8%1w-30.7%1m-26.0%52w hi-36.0%

ZotefoamsZTF.L

p3951d+0.0%1w+0.0%1m+1.8%52w hi-17.7%