Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3701d+1.1%1w-2.0%1m+6.3%52w hi-6.8%

Cheniere Energy IncLNG

$269.631d-1.2%1w+1.8%1m-5.1%52w hi-10.4%

Cloudflare IncNET

$241.371d+7.7%1w+15.8%1m+14.0%52w hi-7.2%

CohortCHRT.L

p11661d-4.7%1w-8.3%1m-8.2%52w hi-35.1%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$197.661d-2.6%1w+1.8%1m+13.1%52w hi-55.5%

FrontlineFRO

$38.081d+2.7%1w+5.4%1m+4.4%52w hi-1.5%

GlencoreGLEN.L

p5621d-0.2%1w+1.9%1m-0.1%52w hi-2.7%

Jadestone EnergyJSE.L

p301d-0.9%1w-0.9%1m+15.3%52w hi-6.3%

Lion Finance GroupBGEO.L

p107701d-0.7%1w-1.3%1m+11.0%52w hi-10.5%

Melrose IndustriesMRO.L

p4841d-1.0%1w-1.2%1m-8.4%52w hi-29.4%

NVIDIA CorpNVDA

$196.991d-0.8%1w-7.6%1m+10.9%52w hi-9.2%

Novo Nordisk AS Class BNVO

$44.641d+0.6%1w+8.4%1m+21.7%52w hi-42.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$137.661d-5.7%1w-2.5%1m-6.9%52w hi-33.7%

RELXREL.L

p26781d-0.7%1w-1.2%1m+7.5%52w hi-36.0%

RIT Capital Partners OrdRCP.L

p21851d-1.1%1w-2.0%1m+3.3%52w hi-4.1%

Seraphim Space Investment Trust OrdSSIT.L

p2201d+16.3%1w+9.9%1m+37.4%52w hi-5.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$114.701d-10.1%1w-6.0%1m-3.5%52w hi-37.0%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.781d+0.7%1w+3.6%1m-1.7%52w hi-7.8%

T. Rowe Price Group IncTROW

$103.151d+0.1%1w+2.4%1m+15.5%52w hi-9.3%

Tesla IncTSLA

$393.071d+0.1%1w+4.5%1m+11.4%52w hi-21.2%

TotalEnergies SETTE.PA

€79.111d+0.6%1w+3.0%1m+2.0%52w hi-2.3%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.541d-0.2%1w+0.3%1m-6.6%52w hi-13.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£103.121d+0.5%1w+1.4%1m+8.1%52w hi-1.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23551d+0.6%1w-1.4%1m+0.7%52w hi-6.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1184701d+1.4%1w+2.8%1m+14.1%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p65501d-0.8%1w-2.2%1m-28.8%52w hi-37.6%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.031d-0.0%1w+0.1%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d+0.0%1w-0.6%1m-0.3%52w hi-10.3%

Alcoa CorpAA

$63.351d+1.4%1w+0.3%1m-10.8%52w hi-16.3%

BAE SystemsBA.L

p20651d+1.5%1w+1.4%1m-10.0%52w hi-12.5%

BH Macro GBP OrdBHMG.L

p4281d+0.7%1w-0.3%1m+1.9%52w hi-3.8%

BlackRock Energy and Resources IncBERI.L

p1931d-1.2%1w-0.7%1m-0.2%52w hi-6.0%

CrowdStrike Holdings Inc Class ACRWD

$478.171d+1.9%1w+5.1%1m+20.0%52w hi-15.7%

FiltronicFTC.L

p3421d+19.2%1w+27.9%1m+70.2%52w hi-18.5%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.881d+0.8%1w+5.6%1m+17.7%52w hi-1.0%

Global X Solar ETF USD Acc GBPRAYG.L

£9.541d+2.4%1w+5.2%1m+2.2%52w hi-6.1%

HICL Infrastructure PLC OrdHICL.L

p1261d-1.8%1w+0.8%1m+4.6%52w hi-2.5%

HSBC MSCI China ETF GBPHMCH.L

p5821d-0.0%1w+0.1%1m+0.2%52w hi-33.9%

Ithaca Energy Ordinary ShareITH.L

p2691d+1.2%1w+0.9%1m+9.9%52w hi-6.7%

Micron Technology IncMU

$637.531d+10.6%1w+26.4%1m+68.8%52w hi-2.2%

Petroleo Brasileiro SA Petrobras ADRPBR

$21.981d-0.1%1w+3.5%1m+6.0%52w hi-1.2%

RELXREL.L

p26781d-0.7%1w-1.2%1m+7.5%52w hi-36.0%

Sasol Ltd ADRSSL

$14.281d+3.0%1w+9.0%1m+14.5%52w hi-0.2%

Serabi GoldSRB.L

p3361d-1.2%1w+6.7%1m+12.0%52w hi-10.4%

Seraphim Space Investment Trust OrdSSIT.L

p2201d+16.3%1w+9.9%1m+37.4%52w hi-5.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$114.701d-10.1%1w-6.0%1m-3.5%52w hi-37.0%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.881d+0.9%1w+3.7%1m-2.1%52w hi-9.8%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£131.061d+0.5%1w+1.3%1m+6.6%52w hi-0.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£103.121d+0.5%1w+1.4%1m+8.1%52w hi-1.2%

Varonis Systems IncVRNS

$27.581d+0.6%1w+8.4%1m+16.5%52w hi-56.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1184701d+1.4%1w+2.8%1m+14.1%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p65501d-0.8%1w-2.2%1m-28.8%52w hi-37.6%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.361d+1.1%1w+6.8%1m+15.5%52w hi-69.4%

Cleveland-Cliffs IncCLF

$10.691d+4.3%1w+4.6%1m+25.3%52w hi-36.0%

Global X Uranium ETF USD Acc GBPURNG.L

£25.031d+0.0%1w-1.3%1m+8.3%52w hi-10.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$114.701d-10.1%1w-6.0%1m-3.5%52w hi-37.0%

Sibanye Stillwater Ltd ADRSBSW

$11.891d+1.2%1w-0.4%1m-4.7%52w hi-42.6%

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

£85.901d+0.4%1w+0.0%1m-0.8%52w hi-1.9%

Exited 28 holdings

AvingtransAVG.L

p6371d+0.4%1w+3.8%1m+18.0%52w hi-0.9%

BYD Co Ltd Class H1211.HK

HK$101.001d-1.9%1w-4.7%1m-4.5%52w hi-35.7%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2301d-3.2%1w-3.2%1m+12.2%52w hi-34.3%

Corpay IncCPAY

$304.971d-1.9%1w-2.1%1m+2.3%52w hi-15.8%

Costain GroupCOST.L

p1871d+0.0%1w+4.2%1m-1.6%52w hi-9.3%

Dassault Aviation SAAM.PA

€305.601d+2.1%1w+4.7%1m-9.0%52w hi-15.5%

Fidelity China Special Situations OrdFCSS.L

p2911d+0.1%1w+0.3%1m+2.8%52w hi-14.2%

FresnilloFRES.L

p31161d-4.3%1w-5.7%1m-10.9%52w hi-30.3%

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

p701561d-0.4%1w-0.2%1m+2.3%52w hi-4.7%

Invesco LtdIVZ

$26.781d+2.9%1w+3.6%1m+17.1%52w hi-8.8%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2381d-7.4%1w+0.8%1m-4.4%52w hi-23.2%

LondonMetric PropertyLMP.L

p1861d-2.1%1w-3.0%1m+0.4%52w hi-13.8%

Monolithic Power Systems IncMPWR

$1583.501d+0.6%1w+5.3%1m+34.2%52w hi-4.7%

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

HK$63.501d+0.4%1w+4.3%1m+6.8%52w hi-15.0%

PlaytechPTEC.L

p3581d-2.4%1w-10.6%1m-1.6%52w hi-55.8%

Plus500 LtdPLUS.L

p45081d-0.5%1w-0.4%1m+9.1%52w hi-9.3%

Qualcomm IncQCOM

$184.821d+9.8%1w+23.2%1m+47.0%52w hi-9.2%

Quartix TechnologiesQTX.L

p2551d-1.9%1w+2.0%1m+12.9%52w hi-25.0%

Schneider Electric SESU.PA

€271.901d+4.4%1w-1.2%1m+13.3%52w hi-3.4%

Schroder Real Estate Invest OrdSREI.L

p481d-3.4%1w+0.5%1m-1.2%52w hi-18.7%

Scottish Mortgage OrdSMT.L

p14301d+0.3%1w+1.5%1m+13.6%52w hi-1.7%

Societe Generale SAGLE.PA

€66.021d+0.5%1w-5.7%1m+0.1%52w hi-14.6%

South32 LtdS32.AX

A$4.061d-0.7%1w-5.8%1m-8.1%52w hi-16.3%

Sprott Uranium Miners ETF AccURNM

$65.521d-1.3%1w-0.7%1m+4.1%52w hi-22.9%

Tavistock InvestmentsTAVI.L

p31d-2.2%1w-5.1%1m-3.7%52w hi-52.5%

Ubiquiti IncUI

$1015.241d+1.1%1w+5.3%1m+20.8%52w hi-7.7%

ZotefoamsZTF.L

p3951d-1.2%1w+0.0%1m+10.7%52w hi-17.7%