Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3691d+0.7%1w-3.5%1m+11.0%52w hi-7.1%

Cheniere Energy IncLNG

$274.341d+0.8%1w+6.7%1m-3.3%52w hi-8.8%

Cloudflare IncNET

$204.841d-3.4%1w-0.1%1m-0.7%52w hi-21.2%

CohortCHRT.L

p12101d-0.3%1w-8.1%1m+5.2%52w hi-32.6%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$187.821d+3.4%1w-5.1%1m+7.6%52w hi-57.8%

FrontlineFRO

$35.811d-1.3%1w+2.6%1m+2.7%52w hi-7.4%

GlencoreGLEN.L

p5661d+2.4%1w+0.7%1m+2.3%52w hi-1.9%

Jadestone EnergyJSE.L

p301d-1.3%1w+0.5%1m+6.8%52w hi-6.6%

Lion Finance GroupBGEO.L

p110301d+0.5%1w-1.5%1m+20.1%52w hi-8.4%

Melrose IndustriesMRO.L

p4801d+0.6%1w-5.7%1m-2.5%52w hi-29.8%

NVIDIA CorpNVDA

$200.621d-4.1%1w+0.5%1m+15.0%52w hi-7.5%

Novo Nordisk AS Class BNVO

$42.361d+5.1%1w+10.0%1m+15.3%52w hi-45.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$139.131d+0.8%1w-1.7%1m-4.9%52w hi-33.0%

RELXREL.L

p26941d+1.6%1w+0.4%1m+9.1%52w hi-35.6%

RIT Capital Partners OrdRCP.L

p21901d+0.7%1w-1.6%1m+6.8%52w hi-3.9%

Seraphim Space Investment Trust OrdSSIT.L

p2021d-3.1%1w-8.0%1m+36.5%52w hi-13.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$120.841d-0.3%1w-2.7%1m+1.9%52w hi-33.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.901d+0.8%1w+3.8%1m-7.1%52w hi-7.6%

T. Rowe Price Group IncTROW

$102.611d+2.1%1w+3.1%1m+13.8%52w hi-9.7%

Tesla IncTSLA

$377.381d+1.2%1w+1.0%1m+1.5%52w hi-24.3%

TotalEnergies SETTE.PA

€79.331d+1.4%1w+3.6%1m-1.0%52w hi-2.1%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.271d+1.1%1w-3.4%1m-1.7%52w hi-13.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£101.741d-0.1%1w-0.3%1m+8.9%52w hi-2.5%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23371d+0.1%1w-3.9%1m+3.1%52w hi-7.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1152901d-0.2%1w+0.4%1m+14.1%52w hi-1.1%

iShares Physical Gold ETC GBPSGLN.L

p66011d+1.0%1w-2.9%1m-24.9%52w hi-37.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.031d+0.0%1w+0.1%1m+0.5%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1761d+1.1%1w+2.6%1m+5.3%52w hi-9.1%

Alcoa CorpAA

$63.671d+1.9%1w-2.6%1m-4.0%52w hi-15.9%

BAE SystemsBA.L

p20321d+1.5%1w-2.3%1m-4.7%52w hi-13.9%

BH Macro GBP OrdBHMG.L

p4241d+0.2%1w-1.3%1m+1.4%52w hi-4.7%

BlackRock Energy and Resources IncBERI.L

p1931d-0.0%1w-0.5%1m+3.5%52w hi-5.9%

CrowdStrike Holdings Inc Class ACRWD

$444.041d-1.8%1w-0.3%1m+13.7%52w hi-21.7%

FiltronicFTC.L

p2881d+6.7%1w+1.8%1m+53.2%52w hi-4.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.691d+2.2%1w+5.5%1m+16.2%52w hi-0.4%

Global X Solar ETF USD Acc GBPRAYG.L

£9.221d+2.2%1w-2.3%1m-1.0%52w hi-9.2%

HICL Infrastructure PLC OrdHICL.L

p1271d+0.5%1w+2.1%1m+8.6%52w hi-1.2%

HSBC MSCI China ETF GBPHMCH.L

p5821d+0.1%1w-1.0%1m+1.2%52w hi-33.9%

Ithaca Energy Ordinary ShareITH.L

p2691d+0.0%1w+0.8%1m+5.5%52w hi-6.9%

Micron Technology IncMU

$510.891d-1.5%1w+6.1%1m+51.2%52w hi-4.6%

Petroleo Brasileiro SA Petrobras ADRPBR

$21.851d+0.0%1w+3.4%1m+5.9%52w hi-0.5%

RELXREL.L

p26941d+1.6%1w+0.4%1m+9.1%52w hi-35.6%

Sasol Ltd ADRSSL

$13.731d+0.2%1w+6.6%1m+6.0%52w hi-0.0%

Serabi GoldSRB.L

p3311d+3.4%1w+1.8%1m+22.6%52w hi-11.7%

Seraphim Space Investment Trust OrdSSIT.L

p2021d-3.1%1w-8.0%1m+36.5%52w hi-13.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$120.841d-0.3%1w-2.7%1m+1.9%52w hi-33.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.951d+0.7%1w+4.1%1m-9.0%52w hi-9.6%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£129.441d+0.2%1w-0.3%1m+7.9%52w hi-1.6%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£101.741d-0.1%1w-0.3%1m+8.9%52w hi-2.5%

Varonis Systems IncVRNS

$26.821d-1.7%1w+12.1%1m+24.9%52w hi-58.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1152901d-0.2%1w+0.4%1m+14.1%52w hi-1.1%

iShares Physical Gold ETC GBPSGLN.L

p66011d+1.0%1w-2.9%1m-24.9%52w hi-37.1%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.111d-2.0%1w-1.4%1m+20.6%52w hi-70.8%

Cleveland-Cliffs IncCLF

$10.201d-0.4%1w+12.3%1m+20.8%52w hi-38.9%

Global X Uranium ETF USD Acc GBPURNG.L

£24.891d+1.9%1w-6.3%1m+15.4%52w hi-11.2%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$120.841d-0.3%1w-2.7%1m+1.9%52w hi-33.7%

Sibanye Stillwater Ltd ADRSBSW

$11.891d+3.6%1w-6.1%1m-3.5%52w hi-42.6%

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

£86.271d+0.0%1w+0.4%1m-1.4%52w hi-1.5%

Exited 28 holdings

AvingtransAVG.L

p6171d+1.1%1w+1.1%1m+15.9%52w hi-2.1%

BYD Co Ltd Class H1211.HK

HK$102.501d-5.4%1w-1.0%1m-3.8%52w hi-34.8%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2401d+1.1%1w+4.4%1m+6.7%52w hi-31.4%

Corpay IncCPAY

$303.191d-1.2%1w-3.3%1m+4.2%52w hi-16.2%

Costain GroupCOST.L

p1881d+6.7%1w+2.2%1m+3.9%52w hi-8.8%

Dassault Aviation SAAM.PA

€296.601d+2.1%1w-3.5%1m-5.3%52w hi-18.0%

Fidelity China Special Situations OrdFCSS.L

p2921d+1.5%1w-0.3%1m+5.1%52w hi-13.8%

FresnilloFRES.L

p31581d+1.5%1w-7.8%1m-0.5%52w hi-29.4%

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

p700031d+0.5%1w-2.0%1m+5.4%52w hi-4.9%

Invesco LtdIVZ

$25.951d+1.2%1w+2.3%1m+6.9%52w hi-11.6%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2551d+4.1%1w+4.7%1m+3.7%52w hi-17.7%

LondonMetric PropertyLMP.L

p1901d+2.0%1w-2.1%1m+5.2%52w hi-12.2%

Monolithic Power Systems IncMPWR

$1571.541d+2.9%1w-1.3%1m+43.7%52w hi-5.4%

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

HK$63.001d-1.1%1w+3.8%1m+6.2%52w hi-15.7%

PlaytechPTEC.L

p3621d-3.3%1w-9.9%1m+10.4%52w hi-55.2%

Plus500 LtdPLUS.L

p44961d-0.1%1w+0.3%1m+10.0%52w hi-9.6%

Qualcomm IncQCOM

$183.991d+17.9%1w+37.4%1m+42.9%52w hi-9.6%

Quartix TechnologiesQTX.L

p2591d-0.5%1w+3.1%1m+22.7%52w hi-23.9%

Schneider Electric SESU.PA

€266.551d-1.8%1w-3.0%1m+17.1%52w hi-5.3%

Schroder Real Estate Invest OrdSREI.L

p481d+1.9%1w-3.4%1m+4.2%52w hi-18.7%

Scottish Mortgage OrdSMT.L

p14091d+0.8%1w+0.7%1m+20.0%52w hi-3.0%

Societe Generale SAGLE.PA

€68.451d-3.6%1w-1.8%1m+11.3%52w hi-11.5%

South32 LtdS32.AX

A$4.031d-5.4%1w-8.0%1m-8.6%52w hi-16.9%

Sprott Uranium Miners ETF AccURNM

$66.611d+3.4%1w-3.6%1m+5.5%52w hi-21.6%

Tavistock InvestmentsTAVI.L

p31d+1.5%1w-6.9%1m+3.1%52w hi-50.7%

Ubiquiti IncUI

$997.001d+2.7%1w-3.9%1m+26.2%52w hi-9.4%

ZotefoamsZTF.L

p3971d+0.3%1w-0.1%1m+16.1%52w hi-17.3%