Portfolio Charts

79 holdings · 1y · yfinance · Updated 29 Apr 2026 22:49

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ISA 27 holdings

CMC MarketsCMCX.L

Cheniere Energy IncLNG

Cloudflare IncNET

CohortCHRT.L

Coinbase Global Inc Ordinary Shares - Class ACOIN

FrontlineFRO

GlencoreGLEN.L

Jadestone EnergyJSE.L

Lion Finance GroupBGEO.L

Melrose IndustriesMRO.L

NVIDIA CorpNVDA

Novo Nordisk AS Class BNVO

Palantir Technologies Inc Ordinary Shares - Class APLTR

RELXREL.L

RIT Capital Partners OrdRCP.L

Seraphim Space Investment Trust OrdSSIT.L

Shopify Inc Registered Shs -A- Subord VtgSHOP

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

T. Rowe Price Group IncTROW

Tesla IncTSLA

TotalEnergies SETTE.PA

VanEck Defense ETF A USD Acc GBPDFNG.L

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

iShares Physical Gold ETC GBPSGLN.L

iShares £ Ultrashort Bond ETF GBP DistERNS.L

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

Alcoa CorpAA

BAE SystemsBA.L

BH Macro GBP OrdBHMG.L

BlackRock Energy and Resources IncBERI.L

CrowdStrike Holdings Inc Class ACRWD

FiltronicFTC.L

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

Global X Solar ETF USD Acc GBPRAYG.L

HICL Infrastructure PLC OrdHICL.L

HSBC MSCI China ETF GBPHMCH.L

Ithaca Energy Ordinary ShareITH.L

Micron Technology IncMU

Petroleo Brasileiro SA Petrobras ADRPBR

RELXREL.L

Sasol Ltd ADRSSL

Serabi GoldSRB.L

Seraphim Space Investment Trust OrdSSIT.L

Shopify Inc Registered Shs -A- Subord VtgSHOP

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

Varonis Systems IncVRNS

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

iShares Physical Gold ETC GBPSGLN.L

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

Cleveland-Cliffs IncCLF

Global X Uranium ETF USD Acc GBPURNG.L

Shopify Inc Registered Shs -A- Subord VtgSHOP

Sibanye Stillwater Ltd ADRSBSW

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

Exited 28 holdings

AvingtransAVG.L

BYD Co Ltd Class H1211.HK

BlackRock Throgmorton Trust OrdTHRG.L

CML MicrosystemsCML.L

Corpay IncCPAY

Costain GroupCOST.L

Dassault Aviation SAAM.PA

Fidelity China Special Situations OrdFCSS.L

FresnilloFRES.L

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

Invesco LtdIVZ

JPMorgan Emerg EMEA Sec PlcJEMA.L

LondonMetric PropertyLMP.L

Monolithic Power Systems IncMPWR

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

PlaytechPTEC.L

Plus500 LtdPLUS.L

Qualcomm IncQCOM

Quartix TechnologiesQTX.L

Schneider Electric SESU.PA

Schroder Real Estate Invest OrdSREI.L

Scottish Mortgage OrdSMT.L

Societe Generale SAGLE.PA

South32 LtdS32.AX

Sprott Uranium Miners ETF AccURNM

Tavistock InvestmentsTAVI.L

Ubiquiti IncUI

ZotefoamsZTF.L