Portfolio Charts

Portfolio Value

£426,355

▼ £2,709 (-0.63%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Cohort+10.2%

Micron Technology Inc+3.6%

HICL Infrastructure PLC Ord+3.3%

🔴 Top Losers (Daily)

Sasol Ltd ADR-7.1%

Ithaca Energy Ordinary Share-6.2%

Jadestone Energy-5.3%

🟢 Top Gainers (Weekly)

Micron Technology Inc+32.9%

Cohort+23.0%

Alcoa Corp+14.4%

🔴 Top Losers (Weekly)

Ithaca Energy Ordinary Share-21.1%

Filtronic-13.5%

Coinbase Global Inc Ordinary Shares - Class A-10.2%

🟢 Top Gainers (Monthly)

Micron Technology Inc+77.0%

CrowdStrike Holdings Inc Class A+42.0%

Filtronic+31.4%

🔴 Top Losers (Monthly)

Ubiquiti Inc-39.5%

Ithaca Energy Ordinary Share-15.1%

Shopify Inc Registered Shs -A- Subord Vtg-14.2%

📊 Sectors

Other£152,348 (36%)

Technology£57,091 (13%)

Basic Materials£27,995 (7%)

Financial Services£23,772 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$24.891d-0.5%1w-0.4%1m-2.5%52w hi-14.6%

Aura Minerals IncAUGOTV

$74.761d-1.2%1w+4.6%1m-14.1%52w hi-31.5%

Baidu Inc ADRBIDUTV

$129.911d+2.4%1w-5.6%1m+1.5%52w hi-21.4%

Baker Steel Resources OrdBSRT.LTV

p1201d-0.2%1w-0.6%1m-8.9%52w hi-12.2%

CMC MarketsCMCX.LTV

p3781d-3.0%1w-1.6%1m+0.3%52w hi-5.3%

Cheniere Energy IncLNGTV

$230.971d-1.3%1w-6.4%1m-10.8%52w hi-23.1%

Cloudflare IncNETTV

$209.221d-3.8%1w+1.2%1m-1.5%52w hi-19.5%

CohortCHRT.LTV

p13601d+10.2%1w+23.0%1m+7.8%52w hi-24.3%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$173.781d-3.5%1w-10.2%1m-11.6%52w hi-60.9%

FrontlineFROTV

$35.461d-3.0%1w-5.3%1m-1.5%52w hi-10.8%

GlencoreGLEN.LTV

p5741d-1.9%1w+2.1%1m+3.1%52w hi-3.9%

Jadestone EnergyJSE.LTV

p321d-5.3%1w+0.0%1m+6.7%52w hi-8.6%

Klarna GroupKLARTV

$17.251d+1.6%1w+14.0%1m+23.7%52w hi-63.7%

Lion Finance GroupBGEO.LTV

p110101d+1.1%1w+1.5%1m-0.3%52w hi-8.5%

Melrose IndustriesMRO.LTV

p4721d-2.2%1w-2.9%1m-5.8%52w hi-31.1%

NVIDIA CorpNVDATV

$212.601d-1.1%1w-3.6%1m-1.9%52w hi-10.1%

Novo Nordisk AS Class BNVOTV

$44.551d+0.8%1w+0.6%1m+8.1%52w hi-42.7%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$132.511d-3.0%1w-2.0%1m-7.4%52w hi-36.1%

RELXREL.LTV

p24441d+0.5%1w-3.3%1m-9.3%52w hi-41.6%

RIT Capital Partners OrdRCP.LTV

p22351d+0.0%1w+1.1%1m+1.8%52w hi-2.0%

Salesforce IncCRMTV

$177.511d-0.9%1w-1.1%1m-1.5%52w hi-35.9%

Seraphim Space Investment Trust OrdSSIT.LTV

p2681d-1.7%1w+10.5%1m+20.2%52w hi-5.8%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£53.181d-2.4%1w-5.6%1m+0.7%52w hi-10.5%

T. Rowe Price Group IncTROWTV

$104.501d+0.7%1w+2.7%1m+3.1%52w hi-8.1%

Tencent Holdings LtdNNND.SGTV

€47.911d-0.2%1w-4.9%1m+2.9%52w hi-28.4%

Tesla IncTSLATV

$440.361d+1.6%1w+9.0%1m+16.3%52w hi-11.7%

TotalEnergies SETTE.PATV

€75.421d-3.6%1w-5.3%1m-1.8%52w hi-7.2%

Ubiquiti IncUITV

$609.901d+0.3%1w+4.5%1m-39.5%52w hi-44.5%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£47.781d-0.8%1w+4.4%1m-1.1%52w hi-14.6%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.941d+0.1%1w+2.1%1m+5.8%52w hi-0.4%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42401d+0.3%1w-1.1%1m-0.8%52w hi-6.4%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21751d+0.3%1w+1.1%1m-8.4%52w hi-13.5%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1278201d-0.0%1w+3.9%1m+10.6%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.LTV

p64111d-1.4%1w-1.7%1m-5.5%52w hi-17.9%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.321d-0.0%1w+0.1%1m+0.3%52w hi-14.8%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1681d-2.3%1w+0.3%1m-3.2%52w hi-13.1%

Alcoa CorpAATV

$73.151d-1.9%1w+14.4%1m+8.8%52w hi-3.2%

BH Macro GBP OrdBHMG.LTV

p4241d+1.2%1w-1.7%1m-1.0%52w hi-4.6%

BlackRock Energy and Resources IncBERI.LTV

p1971d-0.4%1w+2.1%1m+2.2%52w hi-3.8%

Corpay IncCPAYTV

$352.601d+0.9%1w+2.8%1m+12.7%52w hi-2.6%

CrowdStrike Holdings Inc Class ACRWDTV

$645.361d-3.9%1w+4.6%1m+42.0%52w hi-4.7%

FiltronicFTC.LTV

p3891d-5.1%1w-13.5%1m+31.4%52w hi-19.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.431d-0.5%1w+5.1%1m+2.1%52w hi-6.5%

Global X Solar ETF USD Acc GBPRAYG.LTV

£10.691d+2.5%1w+9.4%1m+15.0%52w hi-0.3%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+3.3%1w+6.9%1m+6.2%52w hi-1.9%

HSBC MSCI China ETF GBPHMCH.LTV

p5681d-0.7%1w-2.2%1m-3.4%52w hi-35.4%

Ithaca Energy Ordinary ShareITH.LTV

p2251d-6.2%1w-21.1%1m-15.1%52w hi-22.5%

Micron Technology IncMUTV

$928.411d+3.6%1w+32.9%1m+77.0%52w hi-2.9%

RELXREL.LTV

p24441d+0.5%1w-3.3%1m-9.3%52w hi-41.6%

Sasol Ltd ADRSSLTV

$12.501d-7.1%1w-7.1%1m-1.7%52w hi-13.0%

Serabi GoldSRB.LTV

p3601d+2.9%1w+5.3%1m+12.5%52w hi-4.0%

Seraphim Space Investment Trust OrdSSIT.LTV

p2681d-1.7%1w+10.5%1m+20.2%52w hi-5.8%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£33.981d-2.7%1w-6.2%1m+1.5%52w hi-12.1%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.841d+0.0%1w+2.6%1m+5.5%52w hi-0.6%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.941d+0.1%1w+2.1%1m+5.8%52w hi-0.4%

Varonis Systems IncVRNSTV

$30.241d-2.6%1w+1.6%1m+20.7%52w hi-52.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1278201d-0.0%1w+3.9%1m+10.6%52w hi-1.2%

iShares Physical Gold ETC GBPSGLN.LTV

p64111d-1.4%1w-1.7%1m-5.5%52w hi-17.9%

Trading 4 holdings

On Holding AGONONTV

$39.621d-1.7%1w+6.1%1m+10.3%52w hi-35.4%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$106.601d+1.6%1w+5.5%1m-14.2%52w hi-41.5%

Sibanye Stillwater Ltd ADRSBSWTV

$11.861d-2.5%1w+4.0%1m-5.1%52w hi-42.7%

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

£86.601d+0.2%1w-0.1%1m+0.6%52w hi-1.1%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.001d+0.5%1w+1.4%1m+14.9%52w hi-65.0%

Autotrader GroupAUTO.LTV

p4441d+1.2%1w-11.7%1m-11.9%52w hi-51.7%

AvingtransAVG.LTV

p6601d+0.0%1w+0.3%1m+8.2%52w hi-2.9%

BAE SystemsBA.LTV

p19661d-1.2%1w+3.3%1m-2.7%52w hi-16.7%

BYD Co Ltd Class H1211.HKTV

HK$90.701d-3.2%1w-3.4%1m-10.4%52w hi-36.8%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3451d+13.1%1w+19.0%1m+50.0%52w hi-2.8%

Cleveland-Cliffs IncCLFTV

$12.831d+7.1%1w+26.4%1m+20.9%52w hi-23.2%

Costain GroupCOST.LTV

p1911d-2.4%1w-0.9%1m+6.0%52w hi-7.2%

Dassault Aviation SAAM.PATV

€295.201d+0.5%1w+3.8%1m+2.9%52w hi-17.0%

Fidelity China Special Situations OrdFCSS.LTV

p2821d-1.1%1w-3.4%1m-3.6%52w hi-16.7%

FresnilloFRES.LTV

p32181d-1.4%1w+0.8%1m-4.5%52w hi-28.0%

Global X Uranium ETF USD Acc GBPURNG.LTV

£22.891d-1.6%1w+7.2%1m-10.3%52w hi-18.3%

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

p718901d+0.4%1w+3.2%1m+1.7%52w hi-2.3%

Invesco LtdIVZTV

$27.611d-0.3%1w+4.3%1m+9.2%52w hi-5.3%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d-2.7%1w+0.0%1m+14.9%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1901d+0.8%1w+2.9%1m-0.5%52w hi-12.0%

Monolithic Power Systems IncMPWRTV

$1620.171d-2.6%1w+10.4%1m+2.1%52w hi-5.5%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.961d-2.3%1w-7.1%1m-9.5%52w hi-14.7%

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

HK$59.901d-1.2%1w-2.4%1m-1.7%52w hi-19.8%

PlaytechPTEC.LTV

p3511d-0.3%1w-3.5%1m-12.2%52w hi-21.6%

Plus500 LtdPLUS.LTV

p44941d-2.3%1w-0.7%1m+0.3%52w hi-9.6%

Qualcomm IncQCOMTV

$233.401d-6.2%1w+19.3%1m+55.3%52w hi-9.5%

Quartix TechnologiesQTX.LTV

p2651d+0.0%1w+1.0%1m+6.0%52w hi-22.0%

Schneider Electric SESU.PATV

€268.951d-1.6%1w+1.6%1m-0.7%52w hi-5.1%

Schroder Real Estate Invest OrdSREI.LTV

p491d-0.1%1w+3.3%1m+0.2%52w hi-17.8%

Scottish Mortgage OrdSMT.LTV

p15151d-0.3%1w+5.1%1m+8.5%52w hi-1.6%

Societe Generale SAGLE.PATV

€70.791d-0.1%1w+2.0%1m+1.1%52w hi-8.5%

South32 LtdS32.AXTV

A$4.791d+3.5%1w+18.6%1m+11.1%52w hi-1.8%

Sprott Uranium Miners ETF AccURNMTV

$60.481d-0.7%1w+6.0%1m-12.0%52w hi-28.8%

Tavistock InvestmentsTAVI.LTV

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

Tenable Holdings IncTENBTV

$24.451d-5.3%1w-3.2%1m+19.4%52w hi-31.5%

WisdomTree Agriculture GBPAGAP.LTV

p4751d-0.8%1w-3.2%1m+1.7%52w hi-5.0%

ZotefoamsZTF.LTV

p4211d+5.8%1w+10.4%1m+6.9%52w hi-12.3%