Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3851d+0.9%1w+4.6%1m+5.2%52w hi-3.0%

Cheniere Energy IncLNG

$240.111d-2.7%1w-11.1%1m-9.7%52w hi-20.2%

Cloudflare IncNET

$196.131d-23.6%1w-9.8%1m+1.6%52w hi-24.6%

CohortCHRT.L

p11281d-8.7%1w-7.5%1m-9.8%52w hi-37.2%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$201.161d+4.2%1w+5.2%1m+19.0%52w hi-54.8%

FrontlineFRO

$39.511d+3.6%1w+6.8%1m+13.5%52w hi-0.1%

GlencoreGLEN.L

p5631d-0.2%1w-0.8%1m+0.1%52w hi-2.5%

Jadestone EnergyJSE.L

p291d+0.7%1w-3.3%1m+15.5%52w hi-9.4%

Lion Finance GroupBGEO.L

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

Melrose IndustriesMRO.L

p5111d-1.3%1w+6.2%1m-6.7%52w hi-25.3%

NVIDIA CorpNVDA

$215.201d+1.7%1w+8.4%1m+17.0%52w hi-1.2%

Novo Nordisk AS Class BNVO

$46.071d+0.6%1w+5.0%1m+23.1%52w hi-40.7%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$137.801d+0.5%1w-4.4%1m+5.6%52w hi-33.6%

RELXREL.L

p24601d-1.1%1w-8.3%1m-3.2%52w hi-41.2%

RIT Capital Partners OrdRCP.L

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

Seraphim Space Investment Trust OrdSSIT.L

p2321d+2.0%1w+15.4%1m+33.0%52w hi-2.8%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$110.411d-1.2%1w-13.5%1m-1.8%52w hi-39.4%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£51.771d+0.4%1w-6.0%1m-3.9%52w hi-12.9%

T. Rowe Price Group IncTROW

$105.331d+1.7%1w+1.8%1m+14.3%52w hi-7.4%

Tesla IncTSLA

$428.351d+4.0%1w+9.6%1m+23.9%52w hi-14.1%

TotalEnergies SETTE.PA

€75.801d+0.7%1w-4.4%1m-1.3%52w hi-6.4%

VanEck Defense ETF A USD Acc GBPDFNG.L

£46.381d-1.3%1w-3.8%1m-12.8%52w hi-17.1%

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

p23181d+0.3%1w-1.0%1m-2.2%52w hi-7.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1224601d+1.0%1w+6.3%1m+15.3%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p67051d-0.8%1w+1.5%1m-2.3%52w hi-14.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.071d-0.0%1w+0.1%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1751d-2.0%1w-1.1%1m-2.8%52w hi-9.8%

Alcoa CorpAA

$63.181d+0.9%1w+0.9%1m-13.8%52w hi-16.5%

BAE SystemsBA.L

p19351d-3.3%1w-5.3%1m-15.4%52w hi-18.0%

BH Macro GBP OrdBHMG.L

p4281d+0.6%1w+0.8%1m+3.4%52w hi-3.9%

BlackRock Energy and Resources IncBERI.L

p1911d-1.5%1w+0.0%1m-0.5%52w hi-6.8%

CrowdStrike Holdings Inc Class ACRWD

$527.771d+4.4%1w+15.8%1m+33.7%52w hi-6.9%

FiltronicFTC.L

p3801d-6.2%1w+30.6%1m+79.2%52w hi-9.5%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.871d-1.5%1w+1.1%1m+15.9%52w hi-2.9%

Global X Solar ETF USD Acc GBPRAYG.L

£9.551d+0.2%1w+3.8%1m+6.0%52w hi-6.1%

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+0.6%52w hi-32.9%

Ithaca Energy Ordinary ShareITH.L

p2621d+3.6%1w-3.0%1m+8.3%52w hi-9.1%

Micron Technology IncMU

$746.811d+15.5%1w+37.7%1m+77.2%52w hi-0.1%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.331d-0.2%1w-7.2%1m-1.2%52w hi-8.6%

RELXREL.L

p24601d-1.1%1w-8.3%1m-3.2%52w hi-41.2%

Sasol Ltd ADRSSL

$12.961d+0.9%1w-5.4%1m+7.3%52w hi-9.8%

Serabi GoldSRB.L

p3451d-2.8%1w+3.6%1m+14.6%52w hi-8.0%

Seraphim Space Investment Trust OrdSSIT.L

p2321d+2.0%1w+15.4%1m+33.0%52w hi-2.8%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$110.411d-1.2%1w-13.5%1m-1.8%52w hi-39.4%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£32.811d+0.5%1w-6.6%1m-4.3%52w hi-15.2%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£133.031d+0.1%1w+2.8%1m+6.2%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

$28.531d-0.5%1w+7.7%1m+32.5%52w hi-55.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1224601d+1.0%1w+6.3%1m+15.3%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p67051d-0.8%1w+1.5%1m-2.3%52w hi-14.1%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$6.411d-1.4%1w+21.4%1m+47.7%52w hi-63.5%

Cleveland-Cliffs IncCLF

$11.021d+3.5%1w+4.9%1m+19.4%52w hi-34.0%

Global X Uranium ETF USD Acc GBPURNG.L

£25.251d-4.0%1w+1.6%1m+9.1%52w hi-9.9%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$110.411d-1.2%1w-13.5%1m-1.8%52w hi-39.4%

Sibanye Stillwater Ltd ADRSBSW

$13.321d+1.0%1w+10.4%1m+1.7%52w hi-35.6%

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

£85.531d+0.1%1w-0.2%1m-0.5%52w hi-2.3%

Exited 28 holdings

AvingtransAVG.L

p6401d+0.0%1w+4.9%1m+16.4%52w hi-1.5%

BYD Co Ltd Class H1211.HK

HK$100.901d+1.2%1w-2.0%1m-0.9%52w hi-35.8%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2881d+18.3%1w+21.1%1m+27.8%52w hi-17.8%

Corpay IncCPAY

$343.991d+12.5%1w+12.0%1m+12.2%52w hi-5.0%

Costain GroupCOST.L

p1941d-0.7%1w+4.1%1m-0.4%52w hi-5.7%

Dassault Aviation SAAM.PA

€290.001d-2.9%1w-2.3%1m-14.3%52w hi-19.8%

Fidelity China Special Situations OrdFCSS.L

p3001d-0.5%1w+2.6%1m+3.1%52w hi-11.5%

FresnilloFRES.L

p35721d-2.8%1w+10.4%1m-1.4%52w hi-20.1%

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

p705801d-1.2%1w-0.3%1m+0.8%52w hi-4.1%

Invesco LtdIVZ

$27.591d+2.8%1w+6.6%1m+17.1%52w hi-6.1%

JPMorgan Emerg EMEA Sec PlcJEMA.L

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

LondonMetric PropertyLMP.L

p1891d-0.3%1w-0.3%1m-1.9%52w hi-12.7%

Monolithic Power Systems IncMPWR

$1600.841d+1.6%1w+1.1%1m+20.0%52w hi-3.7%

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

HK$65.101d-0.8%1w+2.9%1m+4.6%52w hi-12.9%

PlaytechPTEC.L

p3521d-0.4%1w-3.5%1m-10.2%52w hi-21.2%

Plus500 LtdPLUS.L

p45041d-0.1%1w+0.1%1m+8.8%52w hi-9.4%

Qualcomm IncQCOM

$219.091d+8.2%1w+23.8%1m+71.5%52w hi-3.9%

Quartix TechnologiesQTX.L

p2551d+0.0%1w-1.9%1m+13.3%52w hi-25.0%

Schneider Electric SESU.PA

€268.401d-0.9%1w+1.5%1m+6.5%52w hi-5.3%

Schroder Real Estate Invest OrdSREI.L

p481d-0.6%1w-0.3%1m-3.3%52w hi-19.3%

Scottish Mortgage OrdSMT.L

p14331d-0.7%1w+1.6%1m+4.4%52w hi-2.3%

Societe Generale SAGLE.PA

€69.181d-0.6%1w+1.1%1m-2.0%52w hi-10.6%

South32 LtdS32.AX

A$4.201d+1.4%1w+2.7%1m-9.3%52w hi-13.4%

Sprott Uranium Miners ETF AccURNM

$64.991d-3.0%1w-3.2%1m+0.6%52w hi-23.5%

Tavistock InvestmentsTAVI.L

p31d-2.9%1w+0.0%1m-1.5%52w hi-51.5%

Ubiquiti IncUI

$842.101d-9.1%1w-17.4%1m-7.2%52w hi-23.4%

ZotefoamsZTF.L

p3951d-0.5%1w-0.3%1m+4.0%52w hi-17.7%