Portfolio Charts

ISA 43 holdings

Amplitude Inc Class AAMPLTV

$14.761d-0.2%1w+6.6%1m+17.9%52w hi-3.0%

Auction Technology GroupATG.LTV

p4621d-0.2%1w+0.8%1m+7.5%52w hi-5.6%

BPBPTV

$44.511d-1.1%1w+1.2%1m-0.8%52w hi-5.6%

Baker Steel Resources OrdBSRT.LTV

p1321d-2.2%1w-1.5%1m-7.0%52w hi-7.7%

Balfour BeattyBBY.LTV

p8581d-1.9%1w-6.8%1m+0.0%52w hi-11.9%

Capital LtdCAPD.LTV

p1211d+0.1%1w+2.6%1m+7.1%52w hi-23.8%

Cerebras Systems Inc Class ACBRSTV

$175.051d-1.2%1w-1.5%1m-12.4%52w hi-54.7%

Circle Internet Group Inc Ordinary Shares - Class ACRCL.LTV

p01d+0.9%1w+0.9%1m+10.7%52w hi-14.6%

Costco Wholesale CorpCOST.LTV

p2401d-1.6%1w-7.0%1m+5.7%52w hi-9.6%

Expand Energy Corp Ordinary Shares - NewEXETV

$88.121d-0.1%1w+4.8%1m-10.3%52w hi-29.2%

FiltronicFTC.LTV

p3131d-5.2%1w+21.8%1m+18.1%52w hi-34.8%

Fluor CorpFLRTV

$51.141d-1.7%1w+6.8%1m-9.7%52w hi-12.4%

FrontlineFROTV

$53.061d+0.5%1w+7.7%1m+21.5%52w hi-3.0%

GlencoreGLEN.LTV

p5701d+0.2%1w+4.6%1m-8.8%52w hi-19.3%

Guidewire Software IncGWRETV

$163.981d-0.3%1w+15.0%1m+9.5%52w hi-35.9%

IG Group HoldingsIGG.LTV

p9751d+2.6%1w-23.8%1m-28.0%52w hi-50.1%

Jadestone EnergyJSE.LTV

p361d-1.4%1w-3.7%1m-3.5%52w hi-7.7%

Kier GroupKIE.LTV

p2861d-2.1%1w-6.6%1m+17.2%52w hi-10.3%

Lion Finance GroupBGEO.LTV

p125601d-2.1%1w-7.2%1m-6.6%52w hi-15.2%

Marex Group LtdMRXTV

$71.881d-3.2%1w+3.0%1m-6.3%52w hi-9.1%

MedtronicMDTTV

$85.511d-1.8%1w-0.9%1m-6.7%52w hi-16.9%

MillerKnoll IncMLKNTV

$20.651d-0.3%1w+5.0%1m-7.0%52w hi-15.8%

Novo Nordisk AS Class BNVOTV

$38.261d+1.9%1w+0.9%1m-15.3%52w hi-37.4%

RELXREL.LTV

p26381d+1.5%1w+5.1%1m+4.9%52w hi-25.4%

RIT Capital Partners OrdRCP.LTV

p24761d+0.4%1w-0.2%1m-1.0%52w hi-6.4%

Sasol Ltd ADRSSLTV

$14.201d-0.6%1w+2.7%1m+6.8%52w hi-6.5%

Seraphim Space Investment Trust OrdSSIT.LTV

p1901d-1.1%1w-2.7%1m+1.1%52w hi-33.0%

Serica EnergySQZ.LTV

p2611d+2.8%1w+0.8%1m-6.0%52w hi-13.6%

ServiceNow IncNOWTV

$137.871d-0.1%1w+2.9%1m+2.7%52w hi-28.6%

Shoe ZoneSHOE.LTV

p741d+0.0%1w+1.4%1m+0.7%52w hi-10.8%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$166.031d+1.0%1w+12.0%1m+23.8%52w hi-8.9%

T. Rowe Price Group IncTROWTV

$104.071d+0.5%1w+0.0%1m-3.7%52w hi-13.6%

Tencent Holdings LtdNNND.SGTV

€46.881d-1.7%1w-2.4%1m-0.3%52w hi-29.8%

The Magnum Ice Cream Co NVMICC.LTV

p12931d+0.4%1w-0.6%1m-8.7%52w hi-14.7%

Time Finance Ordinary SharesTIME.LTV

p601d+1.8%1w+3.6%1m+3.9%52w hi-0.1%

TotalEnergies SETTE.PATV

€76.721d+1.7%1w+3.0%1m-0.8%52w hi-4.5%

Ubiquiti IncUITV

$634.661d+1.3%1w+11.8%1m+9.3%52w hi-42.1%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£114.041d-0.1%1w+1.4%1m+3.8%52w hi-0.2%

Veeva Systems Inc Class AVEEVTV

$282.501d-0.4%1w-1.0%1m+6.7%52w hi-8.4%

Venture Life GroupVLG.LTV

p701d+1.2%1w+2.0%1m+5.0%52w hi-3.0%

Visa Inc Class AVTV

$372.101d+0.4%1w+3.6%1m+0.9%52w hi-3.5%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41861d-1.0%1w+0.1%1m-6.1%52w hi-8.0%

iShares Physical Gold ETC GBPSGLN.LTV

p60561d-0.5%1w-0.3%1m-4.0%52w hi-22.5%

SIPP 32 holdings

Amundi Smart Overnight Ret GBP H ETF AccCSH2.LTV

p1255381d+0.0%1w+0.1%1m+0.4%52w hi-0.5%

Artemis UK Select I Acc0P0000V25A.LTV

£14.311d-1.1%1w-2.6%1m-4.2%52w hi-6.3%

Artemis US Smaller Companies I Acc GBP0P00013YAP.LTV

£5.241d-1.1%1w+0.9%1m+1.4%52w hi-6.1%

BH Macro GBP OrdBHMG.LTV

p4211d-0.1%1w+2.3%1m-0.8%52w hi-5.4%

BlackRock American Income Trust OrdBRAI.LTV

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

BlackRock Energy and Resources IncomeBERI.LTV

p1741d+0.0%1w+0.0%1m-7.4%52w hi-15.1%

CC Japan Income & Growth OrdCCJI.LTV

pnan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Corpay IncCPAYTV

$402.431d-1.1%1w+3.6%1m-1.1%52w hi-5.9%

Finsbury Growth & Income OrdFGT.LTV

p7741d-0.7%1w+1.3%1m-1.5%52w hi-11.5%

Foresight Environmental Infra OrdFGEN.LTV

p861d-0.9%1w-2.1%1m+1.7%52w hi-5.8%

Franklin FTSE China UCITS ETF GBPFRCH.LTV

£21.131d-0.7%1w-1.1%1m-2.6%52w hi-20.2%

Global X Defence Tech ETF USD Acc GBPARMG.LTV

£19.981d-1.1%1w-2.4%1m-4.4%52w hi-25.2%

HICL Infrastructure PLC OrdHICL.LTV

p1301d-1.0%1w-1.9%1m-3.2%52w hi-8.0%

Invesco Energy S&P US Select Sector ETF GBPXLEP.LTV

p691801d+1.6%1w+4.5%1m+2.4%52w hi-0.5%

Invesco Health Care S&P US Sel Sec ETF GBPXLVP.LTV

p635851d+1.3%1w-0.5%1m+3.9%52w hi-11.3%

Invesco Materials S&P US Select Sec ETF GBPXLBP.LTV

p468481d+1.1%1w+1.6%1m-1.4%52w hi-4.2%

L&G Multi-Strategy Enhanced Cmdts ETF GBPENCG.LTV

p15201d+2.1%1w+1.6%1m+3.8%52w hi-1.1%

LondonMetric PropertyLMP.LTV

p1721d-0.5%1w+0.2%1m-4.4%52w hi-20.6%

Man Japan CoreAlpha Profl Acc C0P0000810W.LTV

£4.451d-0.4%1w-0.7%1m-0.4%52w hi-1.2%

Odyssean Investment Trust OrdOIT.LTV

p2391d+0.2%1w+0.7%1m+2.8%52w hi-1.4%

Polar Capital Global Ins I Acc0P0000SY4N.LTV

£14.101d-0.0%1w-0.4%1m-4.2%52w hi-8.1%

Polar Capital Technology OrdPCT.LTV

p7101d-0.3%1w+1.9%1m+7.7%52w hi-4.5%

Schroder Real Estate Invest OrdSREI.LTV

p401d-0.1%1w-0.4%1m-4.8%52w hi-32.7%

VanEck Gold Miners UCITS ETFGDX.LTV

$96.891d-3.1%1w-3.1%1m-14.4%52w hi-30.8%

VanEck Oil Services ETF A USD AccOIHV.LTV

$32.001d-1.1%1w+3.3%1m-7.8%52w hi-14.5%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£141.011d-0.8%1w+0.5%1m+1.4%52w hi-1.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£114.041d-0.1%1w+1.4%1m+3.8%52w hi-0.2%

Xtrackers MSCI World Financials ETF 1C GBPXWFS.LTV

£34.301d-2.0%1w-2.2%1m-5.7%52w hi-16.5%

iShares Edge MSCI EM Mini Vol ETF $ Acc GBPEMV.LTV

p34231d-1.6%1w+0.7%1m-1.2%52w hi-12.8%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p25461d-1.3%1w+14.5%1m+10.2%52w hi-3.4%

iShares Oil & Gas Explr&Prod ETF USD Acc GBPSPOG.LTV

p26571d+1.3%1w+3.7%1m-2.1%52w hi-8.4%

iShares Physical Gold ETC GBPSGLN.LTV

p60561d-0.5%1w-0.3%1m-4.0%52w hi-22.5%

Trading 4 holdings

Hyperliquid Strategies IncPURRTV

$11.731d-6.2%1w-4.4%1m-1.7%52w hi-20.5%

On Holding AGONONTV

$33.221d+0.3%1w+12.2%1m+21.8%52w hi-35.0%

Palo Alto Networks IncPANWTV

$405.571d-3.4%1w+2.1%1m+20.4%52w hi-6.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$166.031d+1.0%1w+12.0%1m+23.8%52w hi-8.9%

Exited 92 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$10.441d+0.0%1w+0.1%1m+48.5%52w hi-0.6%

ARK Genomic Revolution ETF A USD AccARKG.LTV

$9.241d-6.7%1w-9.4%1m+6.5%52w hi-15.5%

ARK Innovation ETF A USD AccARKK.LTV

$9.861d-4.3%1w-2.4%1m+2.7%52w hi-7.5%

AVI Japan Opportunity OrdAJOT.LTV

p1781d-1.4%1w+0.0%1m+4.7%52w hi-8.0%

Alcoa CorpAATV

$42.481d-1.6%1w+1.1%1m-17.9%52w hi-49.6%

Ashtead Technology Holdings Ordinary SharesTTV

$24.471d+0.2%1w+0.3%1m-4.4%52w hi-14.9%

Audioboom GroupBOOM.LTV

p4801d+0.0%1w-1.0%1m-1.0%52w hi-40.7%

Aura Minerals IncAUGOTV

$82.021d-5.4%1w+4.2%1m-3.9%52w hi-24.2%

Autotrader GroupAUTO.LTV

p4751d+0.9%1w+3.1%1m-2.9%52w hi-42.7%

AvingtransAVG.LTV

p7511d+0.1%1w+1.5%1m+3.6%52w hi-1.2%

BAE SystemsBA.LTV

p18171d-0.5%1w-6.5%1m-4.3%52w hi-23.0%

BYD Co Ltd Class H1211.HKTV

HK$72.901d-2.2%1w-3.6%1m-13.1%52w hi-35.4%

Babcock & Wilcox Enterprises IncBWTV

$5.641d-4.6%1w-3.4%1m-27.1%52w hi-74.4%

Baidu Inc ADRBIDUTV

$85.301d-2.0%1w-1.8%1m-7.8%52w hi-48.4%

Barrick Mining CorpABXTV

$8.291d-1.2%1w+2.9%1m-14.8%52w hi-33.4%

BlackRock Throgmorton Trust OrdTHRGFTV

$69.461d-0.7%1w+9.2%1m+15.2%52w hi-1.4%

BlackRock World Mining Trust OrdBRWM.LTV

p9251d-0.1%1w-0.7%1m-9.5%52w hi-14.0%

CMC MarketsCMCX.LTV

p6641d+0.3%1w+0.9%1m-9.5%52w hi-15.6%

CML MicrosystemsCML.LTV

p3221d-0.8%1w+2.4%1m+10.3%52w hi-15.1%

Cheniere Energy IncLNGTV

$272.201d-1.1%1w+1.2%1m-1.4%52w hi-9.1%

Cleveland-Cliffs IncCLFTV

$12.061d-1.6%1w+9.5%1m-1.9%52w hi-27.8%

Cloudflare IncNETTV

$342.971d-3.4%1w-1.2%1m+20.6%52w hi-7.4%

CohortCHRT.LTV

p11761d-0.5%1w-1.5%1m+3.7%52w hi-23.5%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$178.451d-3.9%1w-4.3%1m-0.3%52w hi-55.6%

CrowdStrike Holdings Inc Class ACRWDTV

$265.441d-4.8%1w+0.3%1m+26.4%52w hi-7.5%

Dassault Aviation SAAM.PATV

€277.001d-0.5%1w-2.1%1m-0.6%52w hi-22.1%

Fidelity China Special Situations OrdFCSS.LTV

p2451d-0.4%1w-2.4%1m-2.2%52w hi-27.6%

FresnilloFRES.LTV

p26521d-1.3%1w-1.0%1m-13.0%52w hi-40.7%

Gartner IncITTV

$185.771d+0.5%1w-0.4%1m+7.6%52w hi-28.9%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£9.411d-1.6%1w+2.5%1m-3.3%52w hi-23.0%

Global X Solar ETF USD Acc GBPRAYG.LTV

£6.811d-0.0%1w+0.9%1m-4.9%52w hi-37.0%

Global X Uranium ETF USD Acc GBPURNG.LTV

£17.881d-6.6%1w-2.7%1m-17.5%52w hi-36.2%

GoodwinGDWN.LTV

p143801d+1.3%1w+6.5%1m-3.5%52w hi-49.5%

HSBC MSCI China ETF GBPHMCH.LTV

p5341d-1.0%1w-1.5%1m-2.6%52w hi-22.0%

HardideHDD.LTV

p1061d+1.8%1w+8.1%1m+29.1%52w hi-3.7%

HaysHAS.LTV

p641d+2.5%1w-0.2%1m-5.8%52w hi-19.0%

IQEIQE.LTV

p501d-6.9%1w+2.4%1m+8.0%52w hi-30.8%

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

p720351d+0.8%1w+1.7%1m+0.9%52w hi-7.7%

Invesco LtdIVZTV

$30.501d+0.4%1w+1.1%1m-5.7%52w hi-9.4%

Ithaca Energy Ordinary ShareITH.LTV

p2771d+0.7%1w+0.2%1m-1.5%52w hi-7.4%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2281d-0.4%1w-0.9%1m-2.1%52w hi-26.4%

JPMorgan Emerging Markets Growth & IncJMGI.LTV

p1681d-2.0%1w-0.1%1m-0.2%52w hi-7.1%

Kainos GroupKNOS.LTV

p12321d+0.9%1w+1.7%1m+3.5%52w hi-4.8%

Klarna GroupKLARTV

$13.251d+0.0%1w+6.9%1m-7.1%52w hi-70.4%

Lundin Mining CorpLUN.TOTV

CAD 33.931d-3.0%1w+0.0%1m-9.4%52w hi-25.6%

MGM Resorts InternationalMGMTV

$30.001d-1.8%1w-3.4%1m-26.4%52w hi-41.8%

Melrose IndustriesMRO.LTV

p4381d-2.7%1w-6.0%1m-9.1%52w hi-36.1%

Micron Technology IncMUTV

$1088.001d+4.1%1w+2.1%1m+8.8%52w hi-13.3%

Monolithic Power Systems IncMPWRTV

$1425.981d-3.2%1w+5.8%1m+17.2%52w hi-16.6%

NVIDIA CorpNVDATV

$237.471d-0.7%1w+4.0%1m+5.3%52w hi-2.4%

Nippon Active Value OrdNAVF.LTV

p2171d+0.0%1w-1.3%1m-5.6%52w hi-13.8%

Nucor CorpNUETV

$246.441d-1.8%1w+5.4%1m-3.7%52w hi-11.8%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$194.121d+1.1%1w+3.8%1m+14.0%52w hi-6.5%

PayPal Holdings IncPYPLTV

$54.951d+0.6%1w+4.6%1m+3.3%52w hi-29.9%

Paychex IncPAYXTV

$101.551d+0.5%1w+3.1%1m-13.2%52w hi-20.7%

Pershing Square Holdings OrdPSH.LTV

p37301d-0.5%1w+2.6%1m-1.3%52w hi-26.8%

Pershing Square IncPSTV

$58.651d-1.8%1w+4.8%1m+41.4%52w hi-2.9%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$23.991d+0.8%1w+14.9%1m+15.2%52w hi-3.1%

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

HK$51.301d-0.4%1w-2.7%1m-7.1%52w hi-27.5%

PlaytechPTEC.LTV

p3581d-0.2%1w-3.8%1m-9.9%52w hi-21.5%

Plus500 LtdPLUS.LTV

p32261d+0.6%1w-5.6%1m-10.8%52w hi-41.7%

Power Solutions International IncPSIXTV

$51.631d+7.7%1w+12.3%1m+19.7%52w hi-51.5%

Qualcomm IncQCOMTV

$177.121d-2.2%1w-3.8%1m+1.7%52w hi-31.2%

Quartix TechnologiesQTX.LTV

p2401d+1.1%1w+6.7%1m+10.3%52w hi-29.4%

Rathbones GroupRAT.LTV

p15261d-0.4%1w-0.5%1m-7.0%52w hi-38.9%

Renewables Infrastructure GrpTRIG.LTV

p751d-0.9%1w-4.1%1m-1.4%52w hi-6.7%

Rocket Lab CorpRKLBTV

$71.921d-4.2%1w+3.2%1m+9.2%52w hi-52.4%

Salesforce IncCRMTV

$224.561d-0.2%1w-2.2%1m-9.7%52w hi-16.1%

Schiehallion Fund OrdMNTN.LTV

$2.201d+0.0%1w+0.9%1m+0.0%52w hi-4.3%

Schneider Electric SESU.PATV

€254.551d+0.0%1w-13.0%1m-12.1%52w hi-18.5%

Scottish Mortgage OrdSMTCTV

$193.781d-1.7%1w+8.7%1m+19.2%52w hi-4.1%

Serabi GoldSRB.LTV

p2291d+2.2%1w-4.6%1m-22.4%52w hi-39.0%

Sibanye Stillwater Ltd ADRSBSWTV

$9.681d-3.3%1w-5.2%1m-21.7%52w hi-51.2%

Societe Generale SAGLE.PATV

€62.821d-1.8%1w-3.8%1m-13.5%52w hi-25.1%

Solaris Energy Infrastructure Inc Class ASEI.LTV

p201d-2.4%1w+5.1%1m-3.5%52w hi-36.1%

South32 LtdS32.AXTV

A$4.961d-0.8%1w+1.0%1m-5.0%52w hi-5.5%

Sprott Uranium Miners ETF AccURNMTV

$47.871d-4.8%1w+0.9%1m-16.6%52w hi-43.6%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£59.651d+1.1%1w+3.1%1m+1.7%52w hi-1.1%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£39.491d+1.5%1w+4.2%1m+2.9%52w hi-0.4%

Tavistock InvestmentsTAVI.LTV

p21d+7.3%1w-8.3%1m-25.4%52w hi-54.2%

Tenable Holdings IncTENBTV

$38.941d-1.3%1w+7.0%1m+15.5%52w hi-10.8%

Tesla IncTSLATV

$377.811d-0.8%1w+6.5%1m+2.6%52w hi-24.3%

Valaris LtdVAL.LTV

p01d+11.1%1w+11.1%1m+3.4%52w hi-72.7%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£42.241d-3.3%1w-4.2%1m-5.0%52w hi-24.5%

Varonis Systems IncVRNSTV

$48.961d-0.2%1w+3.2%1m+7.7%52w hi-23.4%

WisdomTree Agriculture GBPAGAP.LTV

p5301d+0.3%1w+1.3%1m+0.9%52w hi-2.7%

WisdomTree Cloud Computing ETF - USD Acc GBPKLWD.LTV

p31341d-0.3%1w+3.3%1m+9.1%52w hi-10.9%

Wise Group Class AWISE.LTV

p8821d-0.6%1w+4.4%1m-3.6%52w hi-19.9%

ZotefoamsZTF.LTV

p4381d-1.2%1w+2.5%1m-2.6%52w hi-8.6%

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

£87.061d-0.3%1w-0.1%1m+1.2%52w hi-1.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1350901d-0.3%1w+2.0%1m+7.7%52w hi-0.5%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£100.721d+0.0%1w+0.0%1m+0.2%52w hi-13.6%