Portfolio Charts

Portfolio Value

£504,523

▼ £nan (nan%)

incl £55,325 cash

Accounts

ISA£237,856

SIPP£252,989

Trading£13,678

🟢 Top Gainers (Daily)

Aura Minerals Inc+50.0%

Corpay Inc+50.0%

Gartner Inc+50.0%

🔴 Top Losers (Daily)

Quartix Technologies-5.2%

Lundin Mining Corp-4.1%

Alcoa Corp-3.8%

🟢 Top Gainers (Weekly)

Aura Minerals Inc+200.0%

Corpay Inc+200.0%

Gartner Inc+200.0%

🔴 Top Losers (Weekly)

Alcoa Corp-13.9%

Jadestone Energy-12.1%

Quartix Technologies-10.8%

🟢 Top Gainers (Monthly)

Aura Minerals Inc+500.0%

Corpay Inc+500.0%

Gartner Inc+500.0%

🔴 Top Losers (Monthly)

Audioboom Group-23.9%

Cerebras Systems Inc Class A-22.7%

Seraphim Space Investment Trust Ord-21.3%

📊 Sectors

Other£160,764 (32%)

Technology£61,879 (12%)

Cash£55,325 (11%)

Basic Materials£28,579 (6%)

Financial Services£27,111 (5%)

Energy£22,649 (4%)

ISA 41 holdings

Alcoa CorpAATV

$59.371d-3.8%1w-13.9%1m-7.1%52w hi-29.6%

Ashtead Technology Holdings Ordinary SharesTTV

$22.011d-1.9%1w-4.3%1m-11.9%52w hi-24.5%

Auction Technology GroupATG.LTV

p4111d+1.7%1w-3.4%1m+3.3%52w hi-19.9%

Audioboom GroupBOOM.LTV

p4301d+2.4%1w-9.5%1m-23.9%52w hi-46.9%

Aura Minerals IncAUGOTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Baker Steel Resources OrdBSRT.LTV

p1371d+1.5%1w+7.9%1m+11.4%52w hi-0.7%

Cerebras Systems Inc Class ACBRSTV

$234.711d+9.8%1w+3.6%1m-22.7%52w hi-39.2%

Cheniere Energy IncLNGTV

$227.031d-1.9%1w-5.5%1m-8.0%52w hi-24.4%

CohortCHRT.LTV

p12401d+3.2%1w-2.2%1m+9.9%52w hi-30.9%

FrontlineFROTV

$40.931d+5.4%1w+15.0%1m+14.1%52w hi-0.1%

GlencoreGLEN.LTV

p5571d-1.6%1w-5.4%1m-1.6%52w hi-21.2%

HardideHDD.LTV

p741d-3.2%1w+24.2%1m+93.5%52w hi-6.4%

IQEIQE.LTV

p511d-0.4%1w+9.8%1m+35.3%52w hi-30.3%

Jadestone EnergyJSE.LTV

p281d-2.7%1w-12.1%1m-15.4%52w hi-21.4%

Kainos GroupKNOS.LTV

p7921d+0.2%1w-3.7%1m-4.6%52w hi-33.5%

Klarna GroupKLARTV

$18.841d+5.5%1w+14.9%1m+24.5%52w hi-60.3%

Lion Finance GroupBGEO.LTV

p114401d-1.0%1w+3.5%1m+3.8%52w hi-5.0%

MGM Resorts InternationalMGMTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Melrose IndustriesMRO.LTV

p4711d-2.5%1w+1.8%1m-7.0%52w hi-31.2%

NVIDIA CorpNVDATV

$210.691d+3.0%1w+2.8%1m-4.4%52w hi-10.8%

Novo Nordisk AS Class BNVOTV

$43.191d-0.8%1w-1.8%1m-2.5%52w hi-39.1%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$128.471d-1.7%1w-2.0%1m-5.0%52w hi-38.1%

Pershing Square IncPSTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

RELXREL.LTV

p23771d+1.2%1w-4.6%1m-4.2%52w hi-41.0%

RIT Capital Partners OrdRCP.LTV

p23201d+0.2%1w-0.6%1m+4.0%52w hi-2.7%

Rocket Lab CorpRKLBTV

$107.241d-0.7%1w-6.6%1m-15.8%52w hi-29.0%

Schiehallion Fund OrdMNTN.LTV

$2.181d+0.9%1w+0.5%1m+7.4%52w hi-5.2%

Seraphim Space Investment Trust OrdSSIT.LTV

p2011d+0.9%1w-1.5%1m-21.3%52w hi-29.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.851d+0.7%1w-1.5%1m+7.8%52w hi-40.3%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£50.911d+1.4%1w-5.5%1m-8.8%52w hi-14.3%

T. Rowe Price Group IncTROWTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Tencent Holdings LtdNNND.SGTV

€48.701d-0.2%1w-4.1%1m-0.6%52w hi-27.2%

TotalEnergies SETTE.PATV

€71.071d+1.0%1w-7.0%1m-11.5%52w hi-12.5%

Ubiquiti IncUITV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.421d+0.3%1w+2.2%1m+2.9%52w hi-0.2%

WisdomTree Cloud Computing ETF - USD Acc GBPKLWD.LTV

p21961d+1.0%1w-2.2%1m+1.0%52w hi-37.6%

Wise Group Class AWISE.LTV

p8181d-0.2%1w+1.7%1m-11.1%52w hi-29.7%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p40941d+0.2%1w-0.9%1m-3.9%52w hi-9.6%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20741d-2.8%1w+2.1%1m-3.6%52w hi-17.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1318301d+2.2%1w+6.4%1m+7.2%52w hi-0.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£100.631d-0.0%1w+0.1%1m+0.4%52w hi-14.5%

SIPP 33 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1601d-0.3%1w-0.9%1m-5.9%52w hi-17.5%

Artemis US Smaller Companies I Acc GBP0P00013YAP.LTV

£5.471d+1.9%1w+6.3%1m+12.0%52w hi+2.8%

BH Macro GBP OrdBHMG.LTV

p4251d+0.2%1w+0.0%1m-0.5%52w hi-4.5%

BlackRock Energy and Resources IncomeBERI.LTV

p1861d-1.1%1w-1.3%1m-4.6%52w hi-9.3%

BlackRock World Mining Trust OrdBRWM.LTV

p9701d-1.9%1w-0.6%1m+1.2%52w hi-8.5%

Corpay IncCPAYTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

FiltronicFTC.LTV

p3771d+1.9%1w+16.0%1m-19.6%52w hi-21.5%

Foresight Environmental Infra OrdFGEN.LTV

p841d+0.7%1w+0.0%1m+8.8%52w hi-2.1%

Gartner IncITTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.091d-0.8%1w-0.1%1m-0.6%52w hi-9.3%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.371d+1.1%1w+2.3%1m-6.4%52w hi-13.2%

GoodwinGDWN.LTV

p161801d-1.5%1w+6.6%1m+18.8%52w hi-43.2%

HICL Infrastructure PLC OrdHICL.LTV

p1351d-0.7%1w+0.9%1m+7.3%52w hi-0.9%

HSBC MSCI China ETF GBPHMCH.LTV

p5521d-0.7%1w+0.0%1m-4.9%52w hi-37.2%

Ithaca Energy Ordinary ShareITH.LTV

p2301d+3.4%1w-6.6%1m-16.1%52w hi-20.8%

JPMorgan Emerging Markets Growth & IncJMGI.LTV

p1771d-0.2%1w+4.4%1m+8.7%52w hi-0.9%

Kainos GroupKNOS.LTV

p7921d+0.2%1w-3.7%1m-4.6%52w hi-33.5%

LondonMetric PropertyLMP.LTV

p1831d+0.5%1w-1.5%1m-2.3%52w hi-15.4%

Quartix TechnologiesQTX.LTV

p2281d-5.2%1w-10.8%1m-13.3%52w hi-33.1%

RELXREL.LTV

p23771d+1.2%1w-4.6%1m-4.2%52w hi-41.0%

Renewables Infrastructure GrpTRIG.LTV

p741d-1.2%1w-0.1%1m+2.4%52w hi-18.1%

Sasol Ltd ADRSSLTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Schroder Real Estate Invest OrdSREI.LTV

p461d-0.5%1w-2.8%1m-4.2%52w hi-22.3%

Serabi GoldSRB.LTV

p3151d-2.3%1w-4.5%1m-5.1%52w hi-16.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.851d+0.7%1w-1.5%1m+7.8%52w hi-40.3%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£32.421d+0.5%1w-5.9%1m-9.6%52w hi-16.2%

The Magnum Ice Cream Co NVMICC.LTV

p12321d-2.4%1w-7.6%1m+4.0%52w hi-14.0%

VanEck Gold Miners UCITS ETFGDX.LTV

$90.941d-3.3%1w+0.8%1m-6.9%52w hi-35.0%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£138.951d-0.1%1w+1.8%1m+3.3%52w hi-0.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.421d+0.3%1w+2.2%1m+2.9%52w hi-0.2%

Varonis Systems IncVRNSTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1318301d+2.2%1w+6.4%1m+7.2%52w hi-0.1%

iShares Physical Gold ETC GBPSGLN.LTV

p60921d-3.5%1w+2.7%1m-6.6%52w hi-22.0%

Trading 5 holdings

Lundin Mining CorpLUN.TOTV

CAD 37.131d-4.1%1w+0.7%1m-2.1%52w hi-18.7%

On Holding AGONONTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Power Solutions International IncPSIXTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.851d+0.7%1w-1.5%1m+7.8%52w hi-40.3%

iShares $ TIPS 0-5 ETF USD Acc GBPTI5A.LTV

£87.751d+0.3%1w+1.3%1m+1.6%52w hi+0.0%

Exited 40 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.481d+5.5%1w+0.5%1m+9.5%52w hi-61.5%

Autotrader GroupAUTO.LTV

p4781d+0.3%1w+3.1%1m-3.7%52w hi-43.4%

AvingtransAVG.LTV

p6201d-0.8%1w-3.1%1m-6.1%52w hi-8.8%

BAE SystemsBA.LTV

p18461d+0.4%1w-3.4%1m-4.1%52w hi-21.8%

BYD Co Ltd Class H1211.HKTV

HK$80.851d-1.3%1w-4.8%1m-13.5%52w hi-40.4%

Baidu Inc ADRBIDUTV

$111.761d+0.1%1w-3.7%1m-18.8%52w hi-32.4%

CMC MarketsCMCX.LTV

p4601d+0.4%1w-1.0%1m+18.0%52w hi-3.1%

CML MicrosystemsCML.LTV

p2621d-0.9%1w-10.3%1m-5.4%52w hi-30.9%

Cleveland-Cliffs IncCLFTV

$12.281d-3.2%1w-10.4%1m+21.0%52w hi-26.5%

Cloudflare IncNETTV

$224.061d-1.2%1w-1.5%1m+8.4%52w hi-19.1%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$163.261d-1.0%1w+1.8%1m-15.6%52w hi-63.3%

Costain GroupCOST.LTV

p2071d-1.7%1w+6.2%1m+7.0%52w hi-2.6%

CrowdStrike Holdings Inc Class ACRWDTV

$684.861d+0.3%1w-1.0%1m+11.0%52w hi-12.8%

Dassault Aviation SAAM.PATV

€302.001d+0.3%1w+1.7%1m+5.6%52w hi-15.1%

Fidelity China Special Situations OrdFCSS.LTV

p2591d-1.1%1w-5.4%1m-10.4%52w hi-23.6%

FresnilloFRES.LTV

p29721d-4.7%1w-1.0%1m-10.6%52w hi-33.5%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.721d-2.1%1w+4.7%1m-0.6%52w hi-22.5%

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

p757501d-0.2%1w+4.2%1m+7.8%52w hi-0.4%

Invesco LtdIVZTV

$28.141d-2.3%1w-0.5%1m+6.3%52w hi-5.6%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2831d+4.8%1w+4.8%1m+0.5%52w hi-8.7%

Micron Technology IncMUTV

$1133.991d+8.7%1w+13.9%1m+62.3%52w hi-1.3%

Monolithic Power Systems IncMPWRTV

$1563.701d+8.0%1w-1.6%1m+6.5%52w hi-8.8%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$16.751d-0.2%1w-8.2%1m-17.3%52w hi-24.1%

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

HK$53.851d-4.0%1w-5.3%1m-9.3%52w hi-25.4%

PlaytechPTEC.LTV

p3091d-2.4%1w-8.6%1m-15.3%52w hi-30.9%

Plus500 LtdPLUS.LTV

p48121d-0.2%1w-1.3%1m+3.9%52w hi-11.5%

Qualcomm IncQCOMTV

$226.111d+6.2%1w+11.4%1m+16.0%52w hi-12.7%

Salesforce IncCRMTV

$151.781d-2.1%1w-8.8%1m-15.2%52w hi-44.7%

Schneider Electric SESU.PATV

€289.251d-0.6%1w+9.0%1m+9.3%52w hi-0.9%

Scottish Mortgage OrdSMT.LTV

p14611d-1.1%1w+0.8%1m-0.6%52w hi-6.5%

Sibanye Stillwater Ltd ADRSBSWTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Societe Generale SAGLE.PATV

€77.671d-0.5%1w+5.8%1m+15.2%52w hi-1.0%

South32 LtdS32.AXTV

A$4.131d-2.8%1w-8.6%1m+2.2%52w hi-16.6%

Sprott Uranium Miners ETF AccURNMTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$nan1d+50.0%1w+200.0%1m+500.0%52w hi+nan%

Tesla IncTSLATV

$400.491d+1.0%1w+0.3%1m-0.9%52w hi-19.7%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.761d+0.9%1w-0.9%1m-1.5%52w hi-18.2%

WisdomTree Agriculture GBPAGAP.LTV

p4571d+0.4%1w+1.2%1m-6.7%52w hi-8.5%

ZotefoamsZTF.LTV

p4461d-0.3%1w-1.0%1m+16.6%52w hi-7.0%