Portfolio Charts

Portfolio Value

£504,523

▼ £1,576 (-0.31%)

incl £55,325 cash

Accounts

ISA£237,856

SIPP£252,989

Trading£13,678

🟢 Top Gainers (Daily)

Cerebras Systems Inc Class A+9.8%

Klarna Group+5.5%

Frontline+5.4%

🔴 Top Losers (Daily)

IQE-8.8%

VanEck Gold Miners UCITS ETF-7.0%

Audioboom Group-5.6%

🟢 Top Gainers (Weekly)

Hardide+29.4%

Filtronic+19.4%

IQE+16.2%

🔴 Top Losers (Weekly)

Sasol Ltd ADR-19.7%

Gartner Inc-14.3%

Alcoa Corp-13.9%

🟢 Top Gainers (Monthly)

Hardide+100.0%

IQE+59.4%

MGM Resorts International+30.0%

🔴 Top Losers (Monthly)

Audioboom Group-25.0%

Cerebras Systems Inc Class A-22.7%

Ithaca Energy Ordinary Share-22.0%

📊 Sectors

Other£179,003 (35%)

Technology£61,879 (12%)

Cash£55,325 (11%)

Basic Materials£28,579 (6%)

Energy£22,649 (4%)

Industrials£20,499 (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

p4041d-2.4%1w-5.2%1m+2.0%52w hi-21.2%

Audioboom GroupBOOM.LTV

p4201d-5.6%1w-11.6%1m-25.0%52w hi-48.1%

Aura Minerals IncAUGOTV

$63.541d-3.7%1w+12.3%1m-11.1%52w hi-41.8%

Baker Steel Resources OrdBSRT.LTV

p1351d+0.0%1w+8.0%1m+11.6%52w hi-2.2%

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

p12021d-4.3%1w-7.5%1m+8.7%52w hi-33.1%

FrontlineFROTV

$40.931d+5.4%1w+15.0%1m+14.1%52w hi-0.0%

GlencoreGLEN.LTV

p5661d-2.9%1w-1.4%1m+0.6%52w hi-20.0%

HardideHDD.LTV

p771d+4.8%1w+29.4%1m+100.0%52w hi-0.7%

IQEIQE.LTV

p511d-8.8%1w+16.2%1m+59.4%52w hi-30.0%

Jadestone EnergyJSE.LTV

p281d+0.0%1w-11.7%1m-11.7%52w hi-19.3%

Kainos GroupKNOS.LTV

p7901d-5.2%1w-3.1%1m-6.6%52w hi-33.6%

Klarna GroupKLARTV

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

Lion Finance GroupBGEO.LTV

p115501d+1.8%1w+10.7%1m+6.5%52w hi-4.1%

MGM Resorts InternationalMGMTV

$46.841d-0.2%1w-0.8%1m+30.0%52w hi-9.2%

Melrose IndustriesMRO.LTV

p4831d+2.0%1w+7.8%1m-0.5%52w hi-29.4%

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

$33.331d-3.6%1w-0.7%1m-12.8%52w hi-39.3%

RELXREL.LTV

p23481d-4.0%1w-4.6%1m-7.1%52w hi-41.7%

RIT Capital Partners OrdRCP.LTV

p23151d+0.0%1w+1.1%1m+4.8%52w hi-2.9%

Rocket Lab CorpRKLBTV

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

Schiehallion Fund OrdMNTN.LTV

$2.161d+1.9%1w+0.5%1m+6.4%52w hi-6.1%

Seraphim Space Investment Trust OrdSSIT.LTV

p1991d-2.1%1w-3.8%1m-17.7%52w hi-29.9%

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

£50.201d-2.0%1w-8.1%1m-10.9%52w hi-15.5%

T. Rowe Price Group IncTROWTV

$107.651d-0.4%1w+0.6%1m+7.1%52w hi-4.2%

Tencent Holdings LtdNNND.SGTV

€48.781d+0.4%1w-3.9%1m-3.2%52w hi-27.1%

TotalEnergies SETTE.PATV

€70.341d-2.6%1w-9.8%1m-11.6%52w hi-13.4%

Ubiquiti IncUITV

$589.461d+4.7%1w+1.3%1m+1.0%52w hi-46.3%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.141d+0.8%1w+3.5%1m+3.2%52w hi-0.4%

WisdomTree Cloud Computing ETF - USD Acc GBPKLWD.LTV

p21741d-2.9%1w-2.9%1m-0.6%52w hi-38.2%

Wise Group Class AWISE.LTV

p8201d-2.4%1w+4.3%1m-10.1%52w hi-29.6%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p40871d-0.4%1w-0.7%1m-4.7%52w hi-9.8%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20711d-2.9%1w+2.0%1m-3.7%52w hi-17.6%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1312901d+1.8%1w+6.0%1m+6.7%52w hi-0.3%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£100.651d+0.1%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-4.5%52w hi-17.3%

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

p4241d+0.0%1w-0.1%1m-1.9%52w hi-4.7%

BlackRock Energy and Resources IncomeBERI.LTV

p1881d-1.6%1w+0.5%1m-2.7%52w hi-8.3%

BlackRock World Mining Trust OrdBRWM.LTV

p9891d-4.3%1w+6.5%1m+6.1%52w hi-6.7%

Corpay IncCPAYTV

$345.281d-2.3%1w-1.6%1m+0.6%52w hi-6.0%

FiltronicFTC.LTV

p3701d+0.0%1w+19.4%1m-17.7%52w hi-22.9%

Foresight Environmental Infra OrdFGEN.LTV

p841d+1.7%1w+0.6%1m+10.3%52w hi-2.8%

Gartner IncITTV

$127.491d-4.6%1w-14.3%1m-17.3%52w hi-68.9%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.171d-1.6%1w+5.7%1m+2.7%52w hi-8.6%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.281d+0.5%1w+3.6%1m-5.0%52w hi-14.1%

GoodwinGDWN.LTV

p164201d+2.5%1w+12.2%1m+23.5%52w hi-42.4%

HICL Infrastructure PLC OrdHICL.LTV

p1361d+1.2%1w+1.8%1m+9.2%52w hi-0.1%

HSBC MSCI China ETF GBPHMCH.LTV

p5511d-0.8%1w-0.1%1m-5.0%52w hi-37.3%

Ithaca Energy Ordinary ShareITH.LTV

p2231d-3.4%1w-11.7%1m-22.0%52w hi-23.4%

JPMorgan Emerging Markets Growth & IncJMGI.LTV

p1781d+2.2%1w+7.0%1m+11.1%52w hi-0.1%

Kainos GroupKNOS.LTV

p7901d-5.2%1w-3.1%1m-6.6%52w hi-33.6%

LondonMetric PropertyLMP.LTV

p1821d-0.2%1w+0.5%1m-1.6%52w hi-15.8%

Quartix TechnologiesQTX.LTV

p2401d-2.0%1w-5.9%1m-8.6%52w hi-29.4%

RELXREL.LTV

p23481d-4.0%1w-4.6%1m-7.1%52w hi-41.7%

Renewables Infrastructure GrpTRIG.LTV

p751d+0.1%1w+1.5%1m+4.1%52w hi-17.2%

Sasol Ltd ADRSSLTV

$10.771d+0.3%1w-19.7%1m-20.0%52w hi-25.1%

Schroder Real Estate Invest OrdSREI.LTV

p461d-1.1%1w-2.4%1m-1.8%52w hi-21.9%

Serabi GoldSRB.LTV

p3221d-2.3%1w+4.7%1m-5.7%52w hi-14.0%

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

£32.271d-1.6%1w-7.6%1m-11.0%52w hi-16.6%

The Magnum Ice Cream Co NVMICC.LTV

p12631d-2.0%1w-5.5%1m+8.7%52w hi-11.9%

VanEck Gold Miners UCITS ETFGDX.LTV

$94.021d-7.0%1w+10.7%1m-0.9%52w hi-32.8%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£139.031d+0.3%1w+3.7%1m+4.3%52w hi-0.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£109.141d+0.8%1w+3.5%1m+3.2%52w hi-0.4%

Varonis Systems IncVRNSTV

$33.381d+0.9%1w-0.2%1m+12.1%52w hi-47.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1312901d+1.8%1w+6.0%1m+6.7%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.LTV

p62031d-1.7%1w+4.6%1m-4.9%52w hi-20.6%

Trading 5 holdings

Lundin Mining CorpLUN.TOTV

CAD 37.491d-3.2%1w+1.7%1m-1.1%52w hi-17.9%

On Holding AGONONTV

$38.881d+3.1%1w-0.8%1m+4.1%52w hi-30.5%

Power Solutions International IncPSIXTV

$40.311d+3.6%1w-0.7%1m+10.9%52w hi-66.9%

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

£87.511d+0.8%1w+0.4%1m+0.9%52w hi-0.1%

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

p4771d-0.3%1w+5.0%1m-5.2%52w hi-43.5%

AvingtransAVG.LTV

p6251d+0.0%1w-1.6%1m-5.0%52w hi-8.1%

BAE SystemsBA.LTV

p18401d-1.3%1w-5.3%1m-3.3%52w hi-22.0%

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

p4581d-0.5%1w-1.3%1m+19.1%52w hi-3.5%

CML MicrosystemsCML.LTV

p2651d-3.6%1w+0.0%1m-8.6%52w hi-30.3%

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

p2101d+0.2%1w+8.7%1m+9.1%52w hi-0.5%

CrowdStrike Holdings Inc Class ACRWDTV

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

Dassault Aviation SAAM.PATV

€301.201d-0.1%1w+0.3%1m+5.9%52w hi-15.3%

Fidelity China Special Situations OrdFCSS.LTV

p2621d-3.3%1w-3.1%1m-10.4%52w hi-22.7%

FresnilloFRES.LTV

p31171d-5.8%1w+8.5%1m-2.4%52w hi-30.3%

Global X Uranium ETF USD Acc GBPURNG.LTV

£22.181d+1.0%1w+11.6%1m+3.9%52w hi-20.9%

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

p759351d+1.2%1w+6.2%1m+9.0%52w hi-0.2%

Invesco LtdIVZTV

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

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d+0.0%1w-2.4%1m+0.0%52w hi-12.9%

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

p3171d-3.5%1w-7.6%1m-12.8%52w hi-29.2%

Plus500 LtdPLUS.LTV

p48241d+0.2%1w+0.7%1m+6.6%52w hi-11.2%

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

€291.001d+2.9%1w+10.1%1m+10.0%52w hi-0.2%

Scottish Mortgage OrdSMT.LTV

p14771d-1.2%1w+3.6%1m+2.4%52w hi-5.5%

Sibanye Stillwater Ltd ADRSBSWTV

$9.651d-4.9%1w-0.9%1m-15.3%52w hi-53.3%

Societe Generale SAGLE.PATV

€78.051d+0.3%1w+12.9%1m+14.0%52w hi-0.5%

South32 LtdS32.AXTV

A$4.251d-0.9%1w-2.7%1m+4.7%52w hi-14.1%

Sprott Uranium Miners ETF AccURNMTV

$57.471d+0.7%1w+5.9%1m+0.7%52w hi-32.3%

Tavistock InvestmentsTAVI.LTV

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

Tenable Holdings IncTENBTV

$26.871d-0.0%1w+0.0%1m+6.4%52w hi-24.7%

Tesla IncTSLATV

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

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.331d-2.9%1w-1.4%1m-1.0%52w hi-19.0%

WisdomTree Agriculture GBPAGAP.LTV

p4561d+0.1%1w+0.9%1m-7.0%52w hi-8.8%

ZotefoamsZTF.LTV

p4481d-2.5%1w+3.0%1m+17.3%52w hi-6.7%