Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3771d+2.0%1w-0.3%1m+8.6%52w hi-5.0%

Cheniere Energy IncLNG

$262.171d-2.7%1w-3.7%1m-7.8%52w hi-12.9%

Cloudflare IncNET

$244.951d+0.2%1w+15.6%1m+13.3%52w hi-5.8%

CohortCHRT.L

p12221d+5.5%1w-0.7%1m-6.4%52w hi-31.9%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$194.291d-1.7%1w+6.9%1m+10.9%52w hi-56.3%

FrontlineFRO

$37.621d-1.3%1w+3.7%1m+7.5%52w hi-3.4%

GlencoreGLEN.L

p5701d+1.8%1w+3.5%1m+1.1%52w hi-1.3%

Jadestone EnergyJSE.L

p291d-4.8%1w-5.7%1m+4.5%52w hi-10.2%

Lion Finance GroupBGEO.L

p112401d+3.5%1w+3.4%1m+15.9%52w hi-6.6%

Melrose IndustriesMRO.L

p5191d+7.2%1w+6.2%1m-2.1%52w hi-24.2%

NVIDIA CorpNVDA

$207.041d+5.4%1w-1.1%1m+16.2%52w hi-4.5%

Novo Nordisk AS Class BNVO

$46.191d+2.9%1w+14.6%1m+25.1%52w hi-40.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$132.781d-2.3%1w-3.8%1m-11.5%52w hi-36.0%

RELXREL.L

p26291d-1.7%1w-1.6%1m+4.1%52w hi-37.1%

RIT Capital Partners OrdRCP.L

p22061d+0.7%1w+0.5%1m+5.0%52w hi-3.2%

Seraphim Space Investment Trust OrdSSIT.L

p2221d-0.7%1w+7.8%1m+31.0%52w hi-4.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.991d-1.5%1w-12.6%1m-9.5%52w hi-41.8%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£53.081d-3.6%1w-1.6%1m-6.1%52w hi-10.7%

T. Rowe Price Group IncTROW

$105.451d+1.3%1w+5.0%1m+18.2%52w hi-7.2%

Tesla IncTSLA

$393.121d+1.0%1w+5.5%1m+13.4%52w hi-21.2%

TotalEnergies SETTE.PA

€76.621d-3.4%1w-2.1%1m-3.5%52w hi-5.4%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.451d-0.5%1w+1.2%1m-8.2%52w hi-13.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.121d+1.0%1w+2.5%1m+8.9%52w hi-0.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23621d-0.1%1w+0.0%1m+0.6%52w hi-6.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1201201d+1.4%1w+5.1%1m+15.5%52w hi+0.0%

iShares Physical Gold ETC GBPSGLN.L

p67111d+2.5%1w+2.2%1m-25.5%52w hi-36.0%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.051d-0.0%1w+0.0%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1791d+2.2%1w+2.2%1m+2.8%52w hi-7.8%

Alcoa CorpAA

$63.071d+0.0%1w+1.0%1m-13.6%52w hi-16.7%

BAE SystemsBA.L

p20951d+0.9%1w+2.4%1m-8.5%52w hi-11.2%

BH Macro GBP OrdBHMG.L

p4261d-0.5%1w+0.2%1m+2.9%52w hi-4.2%

BlackRock Energy and Resources IncBERI.L

p1901d-1.8%1w-1.3%1m+0.3%52w hi-7.1%

CrowdStrike Holdings Inc Class ACRWD

$467.581d-1.9%1w+3.4%1m+10.5%52w hi-17.5%

FiltronicFTC.L

p3201d-8.6%1w+21.7%1m+56.1%52w hi-22.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£12.201d+3.4%1w+8.8%1m+21.2%52w hi-0.2%

Global X Solar ETF USD Acc GBPRAYG.L

£9.521d+0.0%1w+6.4%1m+5.8%52w hi-6.3%

HICL Infrastructure PLC OrdHICL.L

p1271d+0.2%1w+2.1%1m+4.3%52w hi-1.7%

HSBC MSCI China ETF GBPHMCH.L

p5921d+1.6%1w+2.5%1m+2.3%52w hi-32.7%

Ithaca Energy Ordinary ShareITH.L

p2511d-6.5%1w-6.5%1m-1.1%52w hi-12.9%

Micron Technology IncMU

$664.181d+3.7%1w+28.1%1m+75.9%52w hi-0.5%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.931d-3.8%1w-4.2%1m+1.7%52w hi-5.9%

RELXREL.L

p26291d-1.7%1w-1.6%1m+4.1%52w hi-37.1%

Sasol Ltd ADRSSL

$13.401d-6.2%1w-2.3%1m-1.5%52w hi-6.8%

Serabi GoldSRB.L

p3441d+2.8%1w+6.0%1m+15.6%52w hi-8.2%

Seraphim Space Investment Trust OrdSSIT.L

p2221d-0.7%1w+7.8%1m+31.0%52w hi-4.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.991d-1.5%1w-12.6%1m-9.5%52w hi-41.8%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£33.581d-4.1%1w-2.2%1m-6.8%52w hi-13.2%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£133.031d+1.6%1w+3.1%1m+8.3%52w hi-0.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.121d+1.0%1w+2.5%1m+8.9%52w hi-0.2%

Varonis Systems IncVRNS

$27.241d-0.6%1w-0.2%1m+17.0%52w hi-57.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1201201d+1.4%1w+5.1%1m+15.5%52w hi+0.0%

iShares Physical Gold ETC GBPSGLN.L

p67111d+2.5%1w+2.2%1m-25.5%52w hi-36.0%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.281d-2.1%1w+1.2%1m+14.1%52w hi-69.9%

Cleveland-Cliffs IncCLF

$11.221d+5.3%1w+9.4%1m+28.8%52w hi-32.8%

Global X Uranium ETF USD Acc GBPURNG.L

£25.671d+3.6%1w+3.8%1m+14.8%52w hi-8.4%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.991d-1.5%1w-12.6%1m-9.5%52w hi-41.8%

Sibanye Stillwater Ltd ADRSBSW

$13.431d+14.5%1w+17.0%1m+8.4%52w hi-35.1%

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

£85.551d-0.4%1w-0.7%1m-1.8%52w hi-2.3%

Exited 28 holdings

AvingtransAVG.L

p6351d+0.0%1w+4.1%1m+17.6%52w hi-1.2%

BYD Co Ltd Class H1211.HK

HK$98.901d-2.1%1w-4.6%1m-5.5%52w hi-37.1%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2411d+0.4%1w+1.5%1m+14.8%52w hi-31.1%

Corpay IncCPAY

$305.431d+0.6%1w-0.5%1m+3.1%52w hi-15.6%

Costain GroupCOST.L

p1941d+3.6%1w+8.5%1m+2.2%52w hi-5.9%

Dassault Aviation SAAM.PA

€309.401d+2.2%1w+5.9%1m-8.1%52w hi-14.5%

Fidelity China Special Situations OrdFCSS.L

p2991d+2.4%1w+4.0%1m+5.5%52w hi-11.8%

FresnilloFRES.L

p34661d+11.3%1w+7.0%1m+0.9%52w hi-22.5%

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

p714761d+1.4%1w+2.4%1m+4.0%52w hi-2.9%

Invesco LtdIVZ

$27.391d+2.1%1w+6.8%1m+20.3%52w hi-6.8%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2361d+0.0%1w-1.7%1m-4.5%52w hi-23.9%

LondonMetric PropertyLMP.L

p1921d+3.0%1w+0.8%1m+2.8%52w hi-11.2%

Monolithic Power Systems IncMPWR

$1638.801d+3.2%1w+7.3%1m+37.6%52w hi-1.4%

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

HK$64.201d+1.1%1w+6.9%1m+5.9%52w hi-14.1%

PlaytechPTEC.L

p3501d-1.4%1w-10.4%1m-6.6%52w hi-56.7%

Plus500 LtdPLUS.L

p45521d+0.8%1w+0.6%1m+10.1%52w hi-8.5%

Qualcomm IncQCOM

$193.001d+3.5%1w+23.7%1m+55.6%52w hi-5.2%

Quartix TechnologiesQTX.L

p2551d+0.0%1w+1.0%1m+14.3%52w hi-25.0%

Schneider Electric SESU.PA

€283.801d+4.0%1w+4.8%1m+20.2%52w hi-0.5%

Schroder Real Estate Invest OrdSREI.L

p491d+0.8%1w+2.2%1m+1.4%52w hi-17.8%

Scottish Mortgage OrdSMT.L

p14471d+0.9%1w+4.4%1m+14.1%52w hi-0.9%

Societe Generale SAGLE.PA

€70.191d+5.8%1w-1.3%1m+9.3%52w hi-9.2%

South32 LtdS32.AX

A$4.141d+2.0%1w-2.8%1m-9.0%52w hi-14.6%

Sprott Uranium Miners ETF AccURNM

$67.811d+4.6%1w+5.3%1m+9.9%52w hi-20.2%

Tavistock InvestmentsTAVI.L

p31d+0.8%1w-0.7%1m-0.7%52w hi-51.1%

Ubiquiti IncUI

$995.811d-1.9%1w+2.6%1m+19.0%52w hi-9.5%

ZotefoamsZTF.L

p3961d+0.4%1w+0.4%1m+10.8%52w hi-17.4%