Portfolio Charts

Portfolio Value

£426,355

▲ £1,322 (+0.31%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

CMC Markets+16.8%

Filtronic+13.6%

RELX+6.0%

🔴 Top Losers (Daily)

Micron Technology Inc-7.7%

CrowdStrike Holdings Inc Class A-3.8%

Alcoa Corp-3.5%

🟢 Top Gainers (Weekly)

Cloudflare Inc+17.8%

CMC Markets+16.2%

Micron Technology Inc+7.8%

🔴 Top Losers (Weekly)

Seraphim Space Investment Trust Ord-27.8%

Cohort-13.4%

Aura Minerals Inc-11.9%

🟢 Top Gainers (Monthly)

Micron Technology Inc+55.6%

CrowdStrike Holdings Inc Class A+50.9%

Alcoa Corp+23.9%

🔴 Top Losers (Monthly)

Ubiquiti Inc-42.6%

Coinbase Global Inc Ordinary Shares - Class A-17.0%

Seraphim Space Investment Trust Ord-16.3%

📊 Sectors

Other£162,241 (38%)

Technology£53,354 (13%)

Basic Materials£27,995 (7%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

Financial Services£17,616 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$22.771d-3.3%1w-8.5%1m-12.1%52w hi-21.8%

Aura Minerals IncAUGOTV

$66.861d+4.1%1w-11.9%1m-16.3%52w hi-38.8%

Baidu Inc ADRBIDUTV

$134.801d+1.6%1w+2.1%1m+6.8%52w hi-18.5%

Baker Steel Resources OrdBSRT.LTV

p1261d+2.4%1w+5.2%1m-2.3%52w hi-7.7%

CMC MarketsCMCX.LTV

p4301d+16.8%1w+16.2%1m+16.4%52w hi-3.3%

Cheniere Energy IncLNGTV

$241.071d+2.4%1w+5.0%1m-10.3%52w hi-19.7%

Cloudflare IncNETTV

$268.641d+1.2%1w+17.8%1m+9.9%52w hi-3.0%

CohortCHRT.LTV

p12761d+1.6%1w-13.4%1m+10.2%52w hi-28.9%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$164.131d+0.6%1w-9.9%1m-17.0%52w hi-63.1%

FrontlineFROTV

$34.161d-0.9%1w-1.1%1m-10.3%52w hi-14.0%

GlencoreGLEN.LTV

p6101d+0.3%1w+6.3%1m+9.0%52w hi-13.7%

Jadestone EnergyJSE.LTV

p331d-1.5%1w+2.8%1m+9.3%52w hi-5.7%

Klarna GroupKLARTV

$17.471d+3.1%1w+0.2%1m+21.9%52w hi-63.2%

Lion Finance GroupBGEO.LTV

p108401d+1.4%1w-2.0%1m-0.2%52w hi-10.0%

Melrose IndustriesMRO.LTV

p4601d+1.6%1w-3.4%1m-5.0%52w hi-32.9%

NVIDIA CorpNVDATV

$218.661d+1.8%1w+2.1%1m+11.3%52w hi-7.6%

Novo Nordisk AS Class BNVOTV

$43.751d+4.2%1w-3.9%1m-2.5%52w hi-43.7%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$141.701d-0.4%1w-1.1%1m+4.3%52w hi-31.7%

RELXREL.LTV

p25831d+6.0%1w+5.6%1m-3.4%52w hi-35.9%

RIT Capital Partners OrdRCP.LTV

p23201d-0.4%1w+3.1%1m+5.9%52w hi-1.7%

Salesforce IncCRMTV

$188.751d-1.0%1w+7.1%1m+0.9%52w hi-31.4%

Seraphim Space Investment Trust OrdSSIT.LTV

p1871d-0.2%1w-27.8%1m-16.3%52w hi-34.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$116.041d+2.7%1w+0.9%1m+7.8%52w hi-36.3%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.611d-0.5%1w+2.7%1m-0.8%52w hi-8.1%

T. Rowe Price Group IncTROWTV

$106.961d+2.8%1w+3.3%1m+2.7%52w hi-5.9%

Tencent Holdings LtdNNND.SGTV

€50.121d-0.4%1w+6.7%1m+7.9%52w hi-25.1%

Tesla IncTSLATV

$418.451d-1.2%1w-5.3%1m+7.5%52w hi-16.1%

TotalEnergies SETTE.PATV

€77.381d-0.3%1w+2.6%1m+0.8%52w hi-4.8%

Ubiquiti IncUITV

$581.301d+0.9%1w-2.3%1m-42.6%52w hi-47.1%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£47.011d+0.5%1w-5.6%1m-3.4%52w hi-16.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.761d+0.1%1w+0.2%1m+5.5%52w hi-0.5%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42481d-0.9%1w-0.1%1m-2.5%52w hi-6.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20821d+0.2%1w-4.0%1m-12.0%52w hi-17.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1299001d-0.6%1w+0.6%1m+9.6%52w hi-1.3%

iShares Physical Gold ETC GBPSGLN.LTV

p64591d+0.7%1w-0.1%1m-1.4%52w hi-17.3%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.471d+0.1%1w+0.1%1m+0.4%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1641d-1.5%1w-2.1%1m-6.6%52w hi-15.7%

Alcoa CorpAATV

$78.021d-3.5%1w+3.2%1m+23.9%52w hi-7.5%

BH Macro GBP OrdBHMG.LTV

p4351d+0.6%1w+1.8%1m+1.5%52w hi-2.2%

BlackRock Energy and Resources IncBERI.LTV

p1991d-1.0%1w+0.3%1m+2.6%52w hi-2.9%

Corpay IncCPAYTV

$357.181d+1.4%1w+1.4%1m+17.6%52w hi-2.8%

CrowdStrike Holdings Inc Class ACRWDTV

$719.091d-3.8%1w+7.2%1m+50.9%52w hi-8.5%

FiltronicFTC.LTV

p3261d+13.6%1w-10.7%1m-6.9%52w hi-32.1%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.121d-2.2%1w-4.9%1m-5.8%52w hi-9.1%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.981d-2.4%1w-6.6%1m+4.8%52w hi-7.6%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+0.6%1w+0.3%1m+5.1%52w hi-1.9%

HSBC MSCI China ETF GBPHMCH.LTV

p5721d-0.7%1w+2.1%1m-1.8%52w hi-35.0%

Ithaca Energy Ordinary ShareITH.LTV

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

Micron Technology IncMUTV

$996.001d-7.7%1w+7.8%1m+55.6%52w hi-8.6%

RELXREL.LTV

p25831d+6.0%1w+5.6%1m-3.4%52w hi-35.9%

Sasol Ltd ADRSSLTV

$13.291d+0.8%1w+5.2%1m-7.0%52w hi-7.5%

Serabi GoldSRB.LTV

p3571d+5.9%1w+4.2%1m+6.6%52w hi-4.8%

Seraphim Space Investment Trust OrdSSIT.LTV

p1871d-0.2%1w-27.8%1m-16.3%52w hi-34.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$116.041d+2.7%1w+0.9%1m+7.8%52w hi-36.3%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.971d-0.5%1w+2.8%1m-0.1%52w hi-9.6%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£137.971d-0.1%1w+0.4%1m+5.3%52w hi-0.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.761d+0.1%1w+0.2%1m+5.5%52w hi-0.5%

Varonis Systems IncVRNSTV

$33.251d-0.8%1w+4.5%1m+21.3%52w hi-48.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1299001d-0.6%1w+0.6%1m+9.6%52w hi-1.3%

iShares Physical Gold ETC GBPSGLN.LTV

p64591d+0.7%1w-0.1%1m-1.4%52w hi-17.3%

Trading 4 holdings

On Holding AGONONTV

$37.471d-0.1%1w-5.7%1m+8.3%52w hi-35.7%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$116.041d+2.7%1w+0.9%1m+7.8%52w hi-36.3%

Sibanye Stillwater Ltd ADRSBSWTV

$11.171d+0.6%1w-8.1%1m-4.7%52w hi-46.0%

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

£86.711d-0.0%1w+0.1%1m+1.0%52w hi-1.0%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.871d+1.0%1w-7.0%1m+8.7%52w hi-65.8%

Autotrader GroupAUTO.LTV

p4601d+3.4%1w+7.6%1m-6.2%52w hi-45.6%

AvingtransAVG.LTV

p6601d+0.0%1w+0.0%1m+3.9%52w hi-2.9%

BAE SystemsBA.LTV

p19161d+0.8%1w-5.1%1m-7.8%52w hi-18.8%

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

p3051d-3.2%1w-17.6%1m+27.1%52w hi-19.7%

Cleveland-Cliffs IncCLFTV

$14.431d+2.0%1w+8.6%1m+35.5%52w hi-13.6%

Costain GroupCOST.LTV

p1951d+0.5%1w+2.0%1m+4.2%52w hi-5.4%

Dassault Aviation SAAM.PATV

€295.601d+3.1%1w-2.5%1m-2.3%52w hi-16.9%

Fidelity China Special Situations OrdFCSS.LTV

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

FresnilloFRES.LTV

p31841d+0.5%1w-1.7%1m+2.2%52w hi-28.8%

Global X Uranium ETF USD Acc GBPURNG.LTV

£22.851d-0.5%1w-0.9%1m-7.8%52w hi-18.5%

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

p723251d-0.1%1w+0.7%1m+2.6%52w hi-1.7%

Invesco LtdIVZTV

$28.171d+4.6%1w+0.4%1m+5.8%52w hi-3.3%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.0%1w+0.0%1m+14.4%52w hi-12.9%

LondonMetric PropertyLMP.LTV

p1831d-1.0%1w-3.5%1m-2.0%52w hi-15.5%

Monolithic Power Systems IncMPWRTV

$1652.601d-2.2%1w+1.2%1m+4.1%52w hi-3.6%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$18.061d-0.7%1w-3.4%1m-16.4%52w hi-18.2%

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+1.0%1w-0.8%1m-2.0%52w hi-22.1%

Plus500 LtdPLUS.LTV

p46001d+1.4%1w+3.2%1m+1.9%52w hi-7.5%

Qualcomm IncQCOMTV

$242.571d-3.0%1w-0.3%1m+30.0%52w hi-6.7%

Quartix TechnologiesQTX.LTV

p2651d-0.9%1w+0.0%1m+3.9%52w hi-22.0%

Schneider Electric SESU.PATV

€281.851d-0.6%1w+5.5%1m+1.3%52w hi-2.2%

Schroder Real Estate Invest OrdSREI.LTV

p481d+1.5%1w-1.8%1m-0.9%52w hi-19.3%

Scottish Mortgage OrdSMT.LTV

p15101d-1.5%1w+0.1%1m+5.3%52w hi-3.4%

Societe Generale SAGLE.PATV

€71.251d+1.5%1w+3.1%1m+3.2%52w hi-6.6%

South32 LtdS32.AXTV

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

Sprott Uranium Miners ETF AccURNMTV

$61.051d-0.7%1w-0.5%1m-5.8%52w hi-28.1%

Tavistock InvestmentsTAVI.LTV

p31d+1.6%1w-4.5%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

$29.291d-1.3%1w+12.9%1m+39.3%52w hi-17.9%

WisdomTree Agriculture GBPAGAP.LTV

p4541d-2.6%1w-4.5%1m-6.5%52w hi-9.3%

ZotefoamsZTF.LTV

p4391d+2.0%1w+3.5%1m+11.1%52w hi-8.5%