Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3841d+0.6%1w+4.3%1m+4.9%52w hi-3.3%

Cheniere Energy IncLNG

$243.761d-1.2%1w-9.7%1m-8.3%52w hi-19.0%

Cloudflare IncNET

$195.741d-23.8%1w-10.0%1m+1.4%52w hi-24.7%

CohortCHRT.L

p11581d-6.3%1w-5.0%1m-7.3%52w hi-35.5%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$192.001d-0.5%1w+0.4%1m+13.6%52w hi-56.8%

FrontlineFRO

$39.131d+2.7%1w+5.7%1m+12.4%52w hi-0.6%

GlencoreGLEN.L

p5631d-0.3%1w-0.9%1m+0.0%52w hi-2.5%

Jadestone EnergyJSE.L

p291d+2.0%1w-2.1%1m+17.0%52w hi-8.2%

Lion Finance GroupBGEO.L

p110301d-2.7%1w-0.1%1m+2.2%52w hi-8.4%

Melrose IndustriesMRO.L

p5091d-1.7%1w+5.8%1m-7.1%52w hi-25.7%

NVIDIA CorpNVDA

$216.951d+2.6%1w+9.3%1m+18.0%52w hi-0.4%

Novo Nordisk AS Class BNVO

$45.621d-0.4%1w+4.0%1m+21.9%52w hi-41.3%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$136.571d-0.4%1w-5.2%1m+4.7%52w hi-34.2%

RELXREL.L

p24561d-1.2%1w-8.4%1m-3.4%52w hi-41.3%

RIT Capital Partners OrdRCP.L

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

Seraphim Space Investment Trust OrdSSIT.L

p2311d+1.2%1w+14.5%1m+32.0%52w hi-3.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$109.691d-1.8%1w-14.1%1m-2.4%52w hi-39.8%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£51.791d+0.5%1w-6.0%1m-3.9%52w hi-12.8%

T. Rowe Price Group IncTROW

$104.511d+0.9%1w+1.1%1m+13.4%52w hi-8.1%

Tesla IncTSLA

$429.951d+4.4%1w+10.0%1m+24.4%52w hi-13.8%

TotalEnergies SETTE.PA

€75.721d+0.6%1w-4.5%1m-1.4%52w hi-6.5%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.291d-1.5%1w-4.0%1m-12.9%52w hi-17.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.561d+0.1%1w+2.9%1m+7.9%52w hi-0.4%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23161d+0.2%1w-1.0%1m-2.2%52w hi-7.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1223901d+0.9%1w+6.2%1m+15.3%52w hi-0.1%

iShares Physical Gold ETC GBPSGLN.L

p67091d-0.7%1w+1.6%1m-2.3%52w hi-14.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.141d+0.0%1w+0.2%1m+0.5%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1771d-0.8%1w+0.0%1m-1.7%52w hi-8.8%

Alcoa CorpAA

$63.001d+0.6%1w+0.6%1m-14.0%52w hi-16.8%

BAE SystemsBA.L

p19391d-3.1%1w-5.1%1m-15.3%52w hi-17.8%

BH Macro GBP OrdBHMG.L

p4261d+0.4%1w+0.6%1m+3.1%52w hi-4.2%

BlackRock Energy and Resources IncBERI.L

p1911d-1.8%1w-0.2%1m-0.7%52w hi-7.0%

CrowdStrike Holdings Inc Class ACRWD

$519.081d+2.6%1w+13.9%1m+31.5%52w hi-8.4%

FiltronicFTC.L

p3801d-6.3%1w+30.4%1m+79.1%52w hi-9.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.831d-1.9%1w+0.7%1m+15.5%52w hi-3.3%

Global X Solar ETF USD Acc GBPRAYG.L

£9.561d+0.3%1w+4.0%1m+6.1%52w hi-5.9%

HICL Infrastructure PLC OrdHICL.L

p1271d+0.3%1w-0.8%1m+3.1%52w hi-1.9%

HSBC MSCI China ETF GBPHMCH.L

p5901d-0.3%1w+1.6%1m+0.7%52w hi-32.9%

Ithaca Energy Ordinary ShareITH.L

p2611d+3.3%1w-3.3%1m+8.0%52w hi-9.4%

Micron Technology IncMU

$717.461d+11.0%1w+32.3%1m+70.2%52w hi-0.5%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.571d+1.0%1w-6.1%1m+0.0%52w hi-7.5%

RELXREL.L

p24561d-1.2%1w-8.4%1m-3.4%52w hi-41.3%

Sasol Ltd ADRSSL

$12.931d+0.7%1w-5.7%1m+7.0%52w hi-10.1%

Serabi GoldSRB.L

p3471d-2.3%1w+4.2%1m+15.3%52w hi-7.5%

Seraphim Space Investment Trust OrdSSIT.L

p2311d+1.2%1w+14.5%1m+32.0%52w hi-3.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$109.691d-1.8%1w-14.1%1m-2.4%52w hi-39.8%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£32.831d+0.5%1w-6.6%1m-4.3%52w hi-15.1%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£133.001d+0.0%1w+2.8%1m+6.1%52w hi-0.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.561d+0.1%1w+2.9%1m+7.9%52w hi-0.4%

Varonis Systems IncVRNS

$28.301d-1.3%1w+6.8%1m+31.4%52w hi-55.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1223901d+0.9%1w+6.2%1m+15.3%52w hi-0.1%

iShares Physical Gold ETC GBPSGLN.L

p67091d-0.7%1w+1.6%1m-2.3%52w hi-14.1%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$6.561d+0.9%1w+24.2%1m+51.2%52w hi-62.6%

Cleveland-Cliffs IncCLF

$10.881d+2.1%1w+3.5%1m+17.8%52w hi-34.9%

Global X Uranium ETF USD Acc GBPURNG.L

£25.221d-4.2%1w+1.4%1m+8.9%52w hi-10.0%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$109.691d-1.8%1w-14.1%1m-2.4%52w hi-39.8%

Sibanye Stillwater Ltd ADRSBSW

$13.131d-0.5%1w+8.8%1m+0.2%52w hi-36.5%

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

£85.551d+0.2%1w-0.1%1m-0.5%52w hi-2.3%

Exited 28 holdings

AvingtransAVG.L

p6331d-1.1%1w+3.7%1m+15.0%52w hi-2.7%

BYD Co Ltd Class H1211.HK

HK$99.751d-0.9%1w-2.7%1m-6.6%52w hi-36.5%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2881d+18.6%1w+21.4%1m+28.1%52w hi-17.6%

Corpay IncCPAY

$337.991d+10.5%1w+10.0%1m+10.3%52w hi-6.6%

Costain GroupCOST.L

p1951d-0.4%1w+4.4%1m-0.1%52w hi-5.4%

Dassault Aviation SAAM.PA

€289.401d-3.1%1w-2.5%1m-14.4%52w hi-20.0%

Fidelity China Special Situations OrdFCSS.L

p2991d-0.8%1w+2.3%1m+2.8%52w hi-11.8%

FresnilloFRES.L

p35881d-2.4%1w+10.9%1m-0.9%52w hi-19.8%

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

p707161d-1.0%1w-0.1%1m+1.0%52w hi-3.9%

Invesco LtdIVZ

$27.401d+2.1%1w+5.8%1m+16.2%52w hi-6.7%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2501d-1.0%1w-7.4%1m+1.2%52w hi-19.4%

LondonMetric PropertyLMP.L

p1891d+0.0%1w-0.1%1m-1.7%52w hi-12.4%

Monolithic Power Systems IncMPWR

$1594.521d+1.2%1w+0.7%1m+19.5%52w hi-4.1%

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

HK$65.601d-0.6%1w+4.1%1m+5.1%52w hi-12.2%

PlaytechPTEC.L

p3501d-1.1%1w-4.2%1m-10.9%52w hi-21.7%

Plus500 LtdPLUS.L

p44941d-0.3%1w-0.1%1m+8.6%52w hi-9.6%

Qualcomm IncQCOM

$225.451d+11.3%1w+27.4%1m+76.5%52w hi-0.5%

Quartix TechnologiesQTX.L

p2531d-0.9%1w-2.8%1m+12.3%52w hi-25.7%

Schneider Electric SESU.PA

€273.851d-0.5%1w+2.0%1m+7.0%52w hi-4.9%

Schroder Real Estate Invest OrdSREI.L

p481d-0.1%1w+0.2%1m-2.9%52w hi-18.9%

Scottish Mortgage OrdSMT.L

p14281d-1.0%1w+1.3%1m+4.1%52w hi-2.6%

Societe Generale SAGLE.PA

€68.811d-1.2%1w+0.5%1m-2.5%52w hi-11.0%

South32 LtdS32.AX

A$4.141d-1.2%1w+0.5%1m-9.6%52w hi-14.6%

Sprott Uranium Miners ETF AccURNM

$65.931d-1.6%1w-1.8%1m+2.1%52w hi-22.4%

Tavistock InvestmentsTAVI.L

p31d+0.0%1w+3.0%1m+1.5%52w hi-50.0%

Ubiquiti IncUI

$794.491d-14.3%1w-22.1%1m-12.4%52w hi-27.8%

ZotefoamsZTF.L

p3941d-0.6%1w-0.4%1m+3.8%52w hi-17.8%