Portfolio Charts

Portfolio Value

£426,355

▼ £2,972 (-0.69%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

CMC Markets+15.5%

Filtronic+11.5%

Serabi Gold+5.2%

🔴 Top Losers (Daily)

Varonis Systems Inc-6.6%

Palantir Technologies Inc Ordinary Shares - Class A-6.6%

Sibanye Stillwater Ltd ADR-6.2%

🟢 Top Gainers (Weekly)

Cloudflare Inc+26.8%

Micron Technology Inc+16.3%

CrowdStrike Holdings Inc Class A+15.8%

🔴 Top Losers (Weekly)

Seraphim Space Investment Trust Ord-29.8%

Cohort-16.0%

Aura Minerals Inc-14.1%

🟢 Top Gainers (Monthly)

Micron Technology Inc+87.3%

CrowdStrike Holdings Inc Class A+59.3%

Alcoa Corp+29.7%

🔴 Top Losers (Monthly)

Ubiquiti Inc-42.5%

Aura Minerals Inc-20.6%

Coinbase Global Inc Ordinary Shares - Class A-19.6%

📊 Sectors

Other£152,348 (36%)

Technology£53,354 (13%)

Basic Materials£27,995 (7%)

Financial Services£27,509 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$23.551d-4.4%1w-5.4%1m-9.8%52w hi-19.2%

Aura Minerals IncAUGOTV

$64.231d-5.6%1w-14.1%1m-20.6%52w hi-41.2%

Baidu Inc ADRBIDUTV

$132.681d-3.0%1w+2.1%1m+4.1%52w hi-19.7%

Baker Steel Resources OrdBSRT.LTV

p1301d+4.9%1w+7.7%1m+0.0%52w hi-5.5%

CMC MarketsCMCX.LTV

p4251d+15.5%1w+14.9%1m+15.0%52w hi-3.3%

Cheniere Energy IncLNGTV

$235.371d-0.3%1w+1.9%1m-13.5%52w hi-21.6%

Cloudflare IncNETTV

$265.331d-2.7%1w+26.8%1m+18.4%52w hi-3.4%

CohortCHRT.LTV

p12381d-1.4%1w-16.0%1m+6.9%52w hi-31.1%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$163.221d-6.2%1w-6.1%1m-19.6%52w hi-63.3%

FrontlineFROTV

$34.461d-0.6%1w-2.8%1m-7.0%52w hi-13.3%

GlencoreGLEN.LTV

p6071d-0.2%1w+5.8%1m+8.5%52w hi-14.2%

Jadestone EnergyJSE.LTV

p331d-0.0%1w+4.3%1m+10.9%52w hi-4.3%

Klarna GroupKLARTV

$16.951d-3.3%1w-1.7%1m+13.9%52w hi-64.3%

Lion Finance GroupBGEO.LTV

p107401d+0.5%1w-2.9%1m-1.1%52w hi-10.8%

Melrose IndustriesMRO.LTV

p4571d+1.0%1w-4.0%1m-5.6%52w hi-33.3%

NVIDIA CorpNVDATV

$214.751d-3.6%1w+1.0%1m+8.2%52w hi-9.2%

Novo Nordisk AS Class BNVOTV

$42.001d-2.1%1w-5.7%1m-5.4%52w hi-45.9%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$142.201d-6.6%1w+7.3%1m-2.6%52w hi-31.5%

RELXREL.LTV

p25231d+3.6%1w+3.1%1m-5.6%52w hi-37.4%

RIT Capital Partners OrdRCP.LTV

p23231d-0.3%1w+3.2%1m+6.1%52w hi-1.6%

Salesforce IncCRMTV

$190.611d-5.1%1w+7.4%1m+2.8%52w hi-30.7%

Seraphim Space Investment Trust OrdSSIT.LTV

p1821d-3.0%1w-29.8%1m-18.7%52w hi-36.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.941d-3.5%1w+5.9%1m-11.5%52w hi-38.0%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.571d-0.6%1w+2.6%1m-0.9%52w hi-8.2%

T. Rowe Price Group IncTROWTV

$104.011d-0.3%1w-0.5%1m+0.9%52w hi-8.5%

Tencent Holdings LtdNNND.SGTV

€50.671d+0.7%1w+7.9%1m+9.0%52w hi-24.3%

Tesla IncTSLATV

$423.701d-0.0%1w-3.8%1m+7.9%52w hi-15.1%

TotalEnergies SETTE.PATV

€77.361d-0.3%1w+2.6%1m+0.8%52w hi-4.8%

Ubiquiti IncUITV

$576.131d-2.1%1w-5.5%1m-42.5%52w hi-47.6%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£46.551d-0.5%1w-6.6%1m-4.4%52w hi-16.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.161d-0.5%1w-0.3%1m+4.9%52w hi-1.1%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42541d-0.8%1w+0.0%1m-2.4%52w hi-6.1%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20641d-0.7%1w-4.9%1m-12.8%52w hi-18.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1292801d-1.1%1w+0.2%1m+9.1%52w hi-1.8%

iShares Physical Gold ETC GBPSGLN.LTV

p64491d+0.5%1w-0.3%1m-1.5%52w hi-17.4%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.451d+0.0%1w+0.1%1m+0.3%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1641d-1.3%1w-1.8%1m-6.3%52w hi-15.5%

Alcoa CorpAATV

$80.861d-3.5%1w+10.5%1m+29.7%52w hi-4.2%

BH Macro GBP OrdBHMG.LTV

p4351d+0.5%1w+1.6%1m+1.4%52w hi-2.4%

BlackRock Energy and Resources IncBERI.LTV

p1981d-1.5%1w-0.3%1m+2.1%52w hi-3.4%

Corpay IncCPAYTV

$352.251d-2.1%1w-0.1%1m+13.3%52w hi-4.1%

CrowdStrike Holdings Inc Class ACRWDTV

$747.611d-2.8%1w+15.8%1m+59.3%52w hi-4.8%

FiltronicFTC.LTV

p3201d+11.5%1w-12.3%1m-8.6%52w hi-33.3%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.201d-1.5%1w-4.2%1m-5.1%52w hi-8.4%

Global X Solar ETF USD Acc GBPRAYG.LTV

£10.111d-1.1%1w-5.3%1m+6.2%52w hi-6.4%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+0.3%1w+0.0%1m+4.8%52w hi-2.2%

HSBC MSCI China ETF GBPHMCH.LTV

p5701d-0.9%1w+1.8%1m-2.1%52w hi-35.1%

Ithaca Energy Ordinary ShareITH.LTV

p2361d+0.3%1w+5.7%1m-12.0%52w hi-18.7%

Micron Technology IncMUTV

$1079.571d+1.5%1w+16.3%1m+87.3%52w hi-0.9%

RELXREL.LTV

p25231d+3.6%1w+3.1%1m-5.6%52w hi-37.4%

Sasol Ltd ADRSSLTV

$13.191d+0.6%1w+5.4%1m-4.9%52w hi-8.2%

Serabi GoldSRB.LTV

p3541d+5.2%1w+3.5%1m+5.8%52w hi-5.5%

Seraphim Space Investment Trust OrdSSIT.LTV

p1821d-3.0%1w-29.8%1m-18.7%52w hi-36.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.941d-3.5%1w+5.9%1m-11.5%52w hi-38.0%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.961d-0.5%1w+2.8%1m-0.2%52w hi-9.6%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£137.191d-0.6%1w-0.2%1m+4.7%52w hi-1.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.161d-0.5%1w-0.3%1m+4.9%52w hi-1.1%

Varonis Systems IncVRNSTV

$33.511d-6.6%1w+10.8%1m+22.3%52w hi-47.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1292801d-1.1%1w+0.2%1m+9.1%52w hi-1.8%

iShares Physical Gold ETC GBPSGLN.LTV

p64491d+0.5%1w-0.3%1m-1.5%52w hi-17.4%

Trading 4 holdings

On Holding AGONONTV

$37.521d-2.1%1w-5.3%1m+9.4%52w hi-36.1%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$112.941d-3.5%1w+5.9%1m-11.5%52w hi-38.0%

Sibanye Stillwater Ltd ADRSBSWTV

$11.101d-6.2%1w-6.4%1m-5.5%52w hi-46.3%

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

£86.871d+0.1%1w+0.3%1m+1.2%52w hi-0.8%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.811d-8.1%1w-3.2%1m+9.6%52w hi-66.1%

Autotrader GroupAUTO.LTV

p4601d+3.4%1w+7.7%1m-6.1%52w hi-45.5%

AvingtransAVG.LTV

p6521d-1.2%1w-1.2%1m+2.7%52w hi-4.1%

BAE SystemsBA.LTV

p18961d-0.2%1w-6.1%1m-8.7%52w hi-19.6%

BYD Co Ltd Class H1211.HKTV

HK$91.801d-1.6%1w+1.7%1m-9.1%52w hi-36.1%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3141d-0.2%1w-15.0%1m+31.0%52w hi-17.2%

Cleveland-Cliffs IncCLFTV

$14.151d-4.1%1w+10.3%1m+38.0%52w hi-15.3%

Costain GroupCOST.LTV

p1931d-0.3%1w+1.1%1m+3.3%52w hi-6.2%

Dassault Aviation SAAM.PATV

€291.601d+1.7%1w-3.8%1m-3.6%52w hi-18.0%

Fidelity China Special Situations OrdFCSS.LTV

p2851d-0.3%1w+1.8%1m-2.4%52w hi-15.9%

FresnilloFRES.LTV

p31721d+0.1%1w-2.1%1m+1.8%52w hi-29.1%

Global X Uranium ETF USD Acc GBPURNG.LTV

£22.751d-0.9%1w-1.4%1m-8.2%52w hi-18.8%

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

p724101d+1.4%1w+0.7%1m+2.8%52w hi-1.6%

Invesco LtdIVZTV

$26.941d-2.3%1w-2.4%1m+4.3%52w hi-7.6%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2661d-1.5%1w-1.5%1m+12.7%52w hi-14.2%

LondonMetric PropertyLMP.LTV

p1831d-0.6%1w-3.2%1m-1.6%52w hi-15.2%

Monolithic Power Systems IncMPWRTV

$1689.891d+4.0%1w+4.3%1m+7.4%52w hi-1.4%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.191d-2.1%1w-3.3%1m-16.7%52w hi-17.6%

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

HK$57.051d-1.3%1w-0.8%1m-7.5%52w hi-21.3%

PlaytechPTEC.LTV

p3481d+0.9%1w-0.9%1m-2.1%52w hi-22.1%

Plus500 LtdPLUS.LTV

p45651d+0.6%1w+2.4%1m+1.1%52w hi-8.2%

Qualcomm IncQCOMTV

$250.011d+3.8%1w+7.1%1m+48.5%52w hi-3.8%

Quartix TechnologiesQTX.LTV

p2601d-2.8%1w-1.9%1m+2.0%52w hi-23.5%

Schneider Electric SESU.PATV

€280.001d-1.2%1w+4.8%1m+0.6%52w hi-2.8%

Schroder Real Estate Invest OrdSREI.LTV

p471d-0.1%1w-3.3%1m-2.5%52w hi-20.5%

Scottish Mortgage OrdSMT.LTV

p15411d+0.5%1w+2.1%1m+7.5%52w hi-1.4%

Societe Generale SAGLE.PATV

€70.481d+0.4%1w+2.0%1m+2.1%52w hi-7.6%

South32 LtdS32.AXTV

A$4.751d-3.3%1w+1.7%1m+14.7%52w hi-4.0%

Sprott Uranium Miners ETF AccURNMTV

$61.461d-5.9%1w+1.6%1m-7.4%52w hi-27.7%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w-6.1%1m-6.1%52w hi-54.4%

Tenable Holdings IncTENBTV

$29.691d-3.9%1w+21.4%1m+42.5%52w hi-16.8%

WisdomTree Agriculture GBPAGAP.LTV

p4621d-0.7%1w-2.6%1m-4.6%52w hi-7.5%

ZotefoamsZTF.LTV

p4311d+0.1%1w+1.6%1m+9.1%52w hi-10.2%