Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3661d-0.5%1w-2.9%1m+6.6%52w hi-7.8%

Cheniere Energy IncLNG

$272.451d+0.9%1w+5.0%1m-3.1%52w hi-9.5%

Cloudflare IncNET

$221.541d+1.9%1w+4.3%1m+4.7%52w hi-14.8%

CohortCHRT.L

p12241d+0.3%1w-3.0%1m+0.8%52w hi-31.8%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$204.741d+7.1%1w+4.1%1m+19.4%52w hi-54.0%

FrontlineFRO

$36.901d-0.3%1w+2.5%1m+0.8%52w hi-4.6%

GlencoreGLEN.L

p5631d-0.8%1w+1.0%1m-0.4%52w hi-2.5%

Jadestone EnergyJSE.L

p301d+0.8%1w+0.8%1m+8.0%52w hi-5.5%

Lion Finance GroupBGEO.L

p108501d-1.7%1w-1.7%1m+16.9%52w hi-9.9%

Melrose IndustriesMRO.L

p4891d+1.5%1w-2.3%1m-2.8%52w hi-28.6%

NVIDIA CorpNVDA

$195.951d-1.3%1w-9.5%1m+10.5%52w hi-9.6%

Novo Nordisk AS Class BNVO

$44.121d+0.6%1w+7.1%1m+19.3%52w hi-43.2%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$146.331d+1.6%1w+2.3%1m-1.4%52w hi-29.5%

RELXREL.L

p26981d+0.6%1w+0.1%1m+9.0%52w hi-35.5%

RIT Capital Partners OrdRCP.L

p22101d+0.7%1w+0.7%1m+5.2%52w hi-3.1%

Seraphim Space Investment Trust OrdSSIT.L

p1891d-6.2%1w-15.1%1m+26.0%52w hi-18.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$127.241d-0.3%1w+2.4%1m+7.6%52w hi-30.2%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£54.391d-1.2%1w+3.0%1m-7.5%52w hi-8.5%

T. Rowe Price Group IncTROW

$103.031d-0.4%1w+1.6%1m+14.3%52w hi-9.4%

Tesla IncTSLA

$387.981d-0.7%1w+2.5%1m+7.6%52w hi-22.2%

TotalEnergies SETTE.PA

€78.791d-0.6%1w+2.3%1m-2.6%52w hi-2.7%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.641d+0.9%1w+0.7%1m-1.6%52w hi-13.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£102.641d+1.0%1w+0.6%1m+9.4%52w hi-1.6%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23411d+0.0%1w-1.5%1m+2.0%52w hi-6.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1168701d+1.4%1w+1.1%1m+15.2%52w hi-0.5%

iShares Physical Gold ETC GBPSGLN.L

p66051d+0.0%1w-27.8%1m-26.1%52w hi-37.0%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.081d+0.1%1w+0.1%1m+0.5%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1741d-1.7%1w+0.0%1m+4.2%52w hi-10.3%

Alcoa CorpAA

$61.541d-1.7%1w-8.6%1m-14.0%52w hi-18.7%

BAE SystemsBA.L

p20341d-0.4%1w+0.7%1m-7.5%52w hi-13.8%

BH Macro GBP OrdBHMG.L

p4251d+0.2%1w-0.9%1m+1.0%52w hi-4.5%

BlackRock Energy and Resources IncBERI.L

p1951d+2.1%1w+1.0%1m+2.6%52w hi-4.9%

CrowdStrike Holdings Inc Class ACRWD

$467.671d+2.6%1w+2.9%1m+17.2%52w hi-17.5%

FiltronicFTC.L

p2871d-1.4%1w-3.0%1m+49.5%52w hi-5.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.781d+0.3%1w+5.2%1m+18.8%52w hi-0.6%

Global X Solar ETF USD Acc GBPRAYG.L

£9.321d+1.3%1w+0.3%1m+1.2%52w hi-8.3%

HICL Infrastructure PLC OrdHICL.L

p1281d+0.3%1w+2.2%1m+7.9%52w hi-0.8%

HSBC MSCI China ETF GBPHMCH.L

p5821d+0.2%1w-1.1%1m+1.1%52w hi-33.9%

Ithaca Energy Ordinary ShareITH.L

p2661d-1.6%1w+0.2%1m+3.1%52w hi-7.8%

Micron Technology IncMU

$581.801d+7.3%1w+10.9%1m+58.9%52w hi-1.9%

Petroleo Brasileiro SA Petrobras ADRPBR

$22.031d+0.6%1w+5.1%1m+7.8%52w hi-0.9%

RELXREL.L

p26981d+0.6%1w+0.1%1m+9.0%52w hi-35.5%

Sasol Ltd ADRSSL

$13.871d+1.2%1w+9.0%1m+11.6%52w hi-0.9%

Serabi GoldSRB.L

p3401d+2.1%1w+6.2%1m+21.4%52w hi-9.3%

Seraphim Space Investment Trust OrdSSIT.L

p1891d-6.2%1w-15.1%1m+26.0%52w hi-18.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$127.241d-0.3%1w+2.4%1m+7.6%52w hi-30.2%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£34.581d-1.6%1w+3.3%1m-9.4%52w hi-10.6%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£130.411d+0.8%1w+0.6%1m+8.2%52w hi-0.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£102.641d+1.0%1w+0.6%1m+9.4%52w hi-1.6%

Varonis Systems IncVRNS

$27.431d+3.5%1w+9.5%1m+21.7%52w hi-57.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1168701d+1.4%1w+1.1%1m+15.2%52w hi-0.5%

iShares Physical Gold ETC GBPSGLN.L

p66051d+0.0%1w-27.8%1m-26.1%52w hi-37.0%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.301d+0.3%1w+1.4%1m+21.4%52w hi-69.8%

Cleveland-Cliffs IncCLF

$10.251d-2.5%1w-3.4%1m+22.0%52w hi-38.6%

Global X Uranium ETF USD Acc GBPURNG.L

£25.021d+0.7%1w-1.9%1m+15.7%52w hi-10.7%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$127.241d-0.3%1w+2.4%1m+7.6%52w hi-30.2%

Sibanye Stillwater Ltd ADRSBSW

$11.851d-1.8%1w-5.2%1m-5.2%52w hi-42.7%

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

£85.551d-0.1%1w-0.6%1m-2.1%52w hi-2.3%

Exited 28 holdings

AvingtransAVG.L

p6351d+4.1%1w+4.1%1m+19.8%52w hi-1.2%

BYD Co Ltd Class H1211.HK

HK$103.001d+0.5%1w+1.8%1m-2.6%52w hi-34.4%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2381d+0.0%1w+3.3%1m+6.5%52w hi-32.1%

Corpay IncCPAY

$312.611d+1.8%1w-0.0%1m+6.6%52w hi-13.6%

Costain GroupCOST.L

p1871d+0.1%1w+3.5%1m+3.0%52w hi-9.3%

Dassault Aviation SAAM.PA

€300.401d+1.2%1w+1.3%1m-5.9%52w hi-17.0%

Fidelity China Special Situations OrdFCSS.L

p2901d-0.7%1w-0.9%1m+3.8%52w hi-14.3%

FresnilloFRES.L

p32551d+0.6%1w-3.4%1m-1.5%52w hi-27.2%

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

p704651d-0.5%1w-0.3%1m+5.4%52w hi-4.3%

Invesco LtdIVZ

$26.211d+1.2%1w+2.9%1m+8.6%52w hi-10.8%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2571d-4.8%1w+9.4%1m+4.5%52w hi-17.1%

LondonMetric PropertyLMP.L

p1901d+0.4%1w-0.5%1m+4.8%52w hi-12.0%

Monolithic Power Systems IncMPWR

$1561.461d-1.4%1w-1.6%1m+39.6%52w hi-6.0%

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

HK$63.251d+0.4%1w+3.8%1m+7.4%52w hi-15.3%

PlaytechPTEC.L

p3661d+0.4%1w-8.2%1m+9.7%52w hi-54.7%

Plus500 LtdPLUS.L

p45301d+0.7%1w+1.1%1m+11.4%52w hi-8.9%

Qualcomm IncQCOM

$170.321d-3.8%1w+13.4%1m+34.3%52w hi-16.3%

Quartix TechnologiesQTX.L

p2601d+0.0%1w+4.0%1m+23.3%52w hi-23.5%

Schneider Electric SESU.PA

€263.451d-1.9%1w-4.5%1m+15.0%52w hi-6.4%

Schroder Real Estate Invest OrdSREI.L

p501d+4.0%1w+2.7%1m+4.8%52w hi-15.8%

Scottish Mortgage OrdSMT.L

p14251d+1.1%1w+2.0%1m+19.6%52w hi-2.0%

Societe Generale SAGLE.PA

€65.831d-3.8%1w-4.8%1m+6.6%52w hi-14.9%

South32 LtdS32.AX

A$4.091d-0.7%1w-6.8%1m-8.7%52w hi-15.7%

Sprott Uranium Miners ETF AccURNM

$67.151d+0.0%1w-2.3%1m+5.9%52w hi-21.0%

Tavistock InvestmentsTAVI.L

p31d+0.0%1w-7.0%1m-1.5%52w hi-51.5%

Ubiquiti IncUI

$1019.051d-0.1%1w+1.0%1m+21.2%52w hi-7.4%

ZotefoamsZTF.L

p4001d+1.0%1w+1.5%1m+18.0%52w hi-16.6%