Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3861d+0.3%1w+5.5%1m+3.5%52w hi-2.8%

Cheniere Energy IncLNG

$242.021d+0.8%1w-11.3%1m-8.9%52w hi-19.6%

Cloudflare IncNET

$196.431d+0.2%1w-12.4%1m+17.6%52w hi-24.4%

CohortCHRT.L

p11441d+1.4%1w-6.5%1m-11.9%52w hi-36.3%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$209.021d+3.9%1w+3.0%1m+24.5%52w hi-53.0%

FrontlineFRO

$37.981d-3.9%1w+2.5%1m+10.6%52w hi-4.0%

GlencoreGLEN.L

p5761d+2.3%1w+2.4%1m+2.9%52w hi-0.2%

Jadestone EnergyJSE.L

p301d+3.1%1w-1.2%1m+15.4%52w hi-6.6%

Lion Finance GroupBGEO.L

p108901d-1.3%1w+0.4%1m+1.7%52w hi-9.5%

Melrose IndustriesMRO.L

p5011d-2.1%1w+2.4%1m-6.2%52w hi-26.9%

NVIDIA CorpNVDA

$221.491d+2.9%1w+11.6%1m+17.4%52w hi-0.4%

Novo Nordisk AS Class BNVO

$46.981d+2.0%1w+5.8%1m+25.2%52w hi-39.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$134.261d-2.6%1w-8.1%1m+4.8%52w hi-35.3%

RELXREL.L

p24591d-0.0%1w-8.8%1m-0.7%52w hi-41.2%

RIT Capital Partners OrdRCP.L

p21921d-0.1%1w-0.8%1m+2.7%52w hi-3.9%

Seraphim Space Investment Trust OrdSSIT.L

p2441d+5.2%1w+29.4%1m+37.1%52w hi-3.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.361d-5.5%1w-18.2%1m-5.8%52w hi-42.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£52.501d+1.4%1w-3.5%1m-4.6%52w hi-11.6%

T. Rowe Price Group IncTROW

$105.391d+0.1%1w+2.2%1m+15.2%52w hi-7.3%

Tesla IncTSLA

$437.161d+2.1%1w+11.4%1m+25.3%52w hi-12.4%

TotalEnergies SETTE.PA

€76.871d+1.4%1w-2.3%1m-2.5%52w hi-5.1%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.021d-0.8%1w-5.4%1m-12.1%52w hi-17.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.801d+0.2%1w+2.1%1m+7.5%52w hi-0.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p22731d-1.9%1w-2.9%1m-6.2%52w hi-9.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1231601d+0.6%1w+5.4%1m+15.5%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p67321d+0.4%1w+1.9%1m-2.8%52w hi-13.8%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.121d+0.0%1w+0.0%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1751d+0.3%1w+0.8%1m-1.1%52w hi-9.6%

Alcoa CorpAA

$65.671d+3.9%1w+5.1%1m-10.1%52w hi-13.2%

BAE SystemsBA.L

p19141d-1.1%1w-5.9%1m-15.6%52w hi-18.9%

BH Macro GBP OrdBHMG.L

p4261d-0.4%1w+0.2%1m+3.4%52w hi-4.3%

BlackRock Energy and Resources IncBERI.L

p1931d+1.2%1w-0.9%1m+0.4%52w hi-5.7%

CrowdStrike Holdings Inc Class ACRWD

$531.721d+0.7%1w+13.3%1m+40.3%52w hi-6.2%

FiltronicFTC.L

p3791d-0.3%1w+32.1%1m+85.8%52w hi-9.8%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£12.111d+2.0%1w+2.8%1m+17.3%52w hi-1.0%

Global X Solar ETF USD Acc GBPRAYG.L

£9.851d+3.2%1w+5.7%1m+10.3%52w hi-3.0%

HICL Infrastructure PLC OrdHICL.L

p1241d-1.9%1w-3.0%1m+2.3%52w hi-3.7%

HSBC MSCI China ETF GBPHMCH.L

p5941d+0.6%1w+2.0%1m+1.7%52w hi-32.5%

Ithaca Energy Ordinary ShareITH.L

p2701d+3.1%1w+1.6%1m+8.0%52w hi-6.3%

Micron Technology IncMU

$785.801d+5.2%1w+36.3%1m+86.8%52w hi-4.0%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.441d+0.5%1w-7.1%1m-4.4%52w hi-8.1%

RELXREL.L

p24591d-0.0%1w-8.8%1m-0.7%52w hi-41.2%

Sasol Ltd ADRSSL

$13.191d+1.8%1w-4.9%1m+3.5%52w hi-8.2%

Serabi GoldSRB.L

p3581d+3.8%1w+5.3%1m+18.9%52w hi-4.5%

Seraphim Space Investment Trust OrdSSIT.L

p2441d+5.2%1w+29.4%1m+37.1%52w hi-3.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.361d-5.5%1w-18.2%1m-5.8%52w hi-42.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£33.261d+1.4%1w-3.8%1m-4.9%52w hi-14.0%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£133.261d+0.2%1w+2.2%1m+6.1%52w hi-0.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.801d+0.2%1w+2.1%1m+7.5%52w hi-0.2%

Varonis Systems IncVRNS

$27.681d-3.0%1w+1.0%1m+37.1%52w hi-56.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1231601d+0.6%1w+5.4%1m+15.5%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p67321d+0.4%1w+1.9%1m-2.8%52w hi-13.8%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$6.281d-2.0%1w+18.6%1m+45.2%52w hi-64.2%

Cleveland-Cliffs IncCLF

$11.181d+1.4%1w+9.0%1m+23.6%52w hi-33.1%

Global X Uranium ETF USD Acc GBPURNG.L

£25.891d+2.5%1w+3.4%1m+12.2%52w hi-7.6%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$104.361d-5.5%1w-18.2%1m-5.8%52w hi-42.7%

Sibanye Stillwater Ltd ADRSBSW

$13.821d+3.8%1w+17.7%1m+7.8%52w hi-33.2%

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

£85.531d+0.1%1w-0.2%1m-0.5%52w hi-2.3%

Exited 28 holdings

AvingtransAVG.L

p6371d-0.5%1w+0.2%1m+15.7%52w hi-2.1%

BYD Co Ltd Class H1211.HK

HK$101.701d+2.0%1w-1.3%1m-0.1%52w hi-35.3%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3101d+7.8%1w+30.5%1m+22.5%52w hi-11.4%

Corpay IncCPAY

$333.881d-2.9%1w+7.4%1m+10.3%52w hi-7.8%

Costain GroupCOST.L

p1961d+1.1%1w+5.1%1m-0.3%52w hi-4.6%

Dassault Aviation SAAM.PA

€285.201d-1.7%1w-4.7%1m-15.3%52w hi-21.2%

Fidelity China Special Situations OrdFCSS.L

p3001d-0.1%1w+3.2%1m+4.3%52w hi-11.6%

FresnilloFRES.L

p36711d+2.8%1w+12.8%1m+4.0%52w hi-17.9%

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

p706701d+0.1%1w+0.3%1m+0.1%52w hi-4.0%

Invesco LtdIVZ

$27.801d+0.7%1w+6.7%1m+17.9%52w hi-5.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2731d+9.0%1w+6.1%1m+11.7%52w hi-12.1%

LondonMetric PropertyLMP.L

p1881d-0.6%1w-1.3%1m-1.8%52w hi-13.2%

Monolithic Power Systems IncMPWR

$1619.511d+1.2%1w+2.9%1m+19.6%52w hi-2.6%

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

HK$65.051d-0.8%1w+2.8%1m+4.5%52w hi-12.9%

PlaytechPTEC.L

p3431d-2.6%1w-6.3%1m-10.2%52w hi-23.2%

Plus500 LtdPLUS.L

p44881d-0.4%1w-0.9%1m+7.2%52w hi-9.7%

Qualcomm IncQCOM

$241.091d+10.0%1w+43.2%1m+88.3%52w hi-2.7%

Quartix TechnologiesQTX.L

p2541d-0.2%1w-2.1%1m+11.6%52w hi-25.1%

Schneider Electric SESU.PA

€273.051d+1.7%1w+6.4%1m+8.3%52w hi-3.7%

Schroder Real Estate Invest OrdSREI.L

p481d+0.3%1w-3.8%1m-2.3%52w hi-19.0%

Scottish Mortgage OrdSMT.L

p14251d-0.6%1w+0.0%1m+4.4%52w hi-2.9%

Societe Generale SAGLE.PA

€69.191d+0.0%1w+5.3%1m-2.4%52w hi-10.5%

South32 LtdS32.AX

A$4.201d+1.4%1w+2.7%1m-9.3%52w hi-13.4%

Sprott Uranium Miners ETF AccURNM

$68.281d+5.1%1w+2.9%1m+6.0%52w hi-19.6%

Tavistock InvestmentsTAVI.L

p31d+3.0%1w+3.0%1m+1.5%52w hi-50.0%

Ubiquiti IncUI

$769.001d-8.7%1w-23.4%1m-16.9%52w hi-30.1%

ZotefoamsZTF.L

p3951d+0.0%1w-1.2%1m+4.5%52w hi-17.7%