Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3701d+1.0%1w-2.1%1m+6.2%52w hi-6.9%

Cheniere Energy IncLNG

$269.521d-1.2%1w+1.7%1m-5.1%52w hi-10.4%

Cloudflare IncNET

$244.431d+9.0%1w+17.2%1m+15.4%52w hi-6.0%

CohortCHRT.L

p11581d-5.4%1w-9.0%1m-8.8%52w hi-35.5%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$197.751d-2.6%1w+1.9%1m+13.1%52w hi-55.5%

FrontlineFRO

$38.101d+2.8%1w+5.5%1m+4.4%52w hi-1.5%

GlencoreGLEN.L

p5601d-0.6%1w+1.5%1m-0.5%52w hi-3.1%

Jadestone EnergyJSE.L

p301d-0.2%1w-0.2%1m+16.2%52w hi-5.6%

Lion Finance GroupBGEO.L

p108601d+0.1%1w-0.5%1m+12.0%52w hi-9.8%

Melrose IndustriesMRO.L

p4841d-1.0%1w-1.2%1m-8.4%52w hi-29.3%

NVIDIA CorpNVDA

$196.501d-1.0%1w-7.8%1m+10.6%52w hi-9.4%

Novo Nordisk AS Class BNVO

$44.871d+1.1%1w+9.0%1m+22.4%52w hi-42.2%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$135.911d-6.9%1w-3.7%1m-8.1%52w hi-34.5%

RELXREL.L

p26741d-0.9%1w-1.4%1m+7.3%52w hi-36.1%

RIT Capital Partners OrdRCP.L

p21901d-0.9%1w-1.8%1m+3.6%52w hi-3.9%

Seraphim Space Investment Trust OrdSSIT.L

p2241d+18.3%1w+11.8%1m+39.7%52w hi-4.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$107.631d-15.6%1w-11.8%1m-9.4%52w hi-40.9%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£55.061d+1.2%1w+4.1%1m-1.1%52w hi-7.3%

T. Rowe Price Group IncTROW

$104.111d+1.0%1w+3.3%1m+16.5%52w hi-8.4%

Tesla IncTSLA

$389.371d-0.8%1w+3.6%1m+10.4%52w hi-21.9%

TotalEnergies SETTE.PA

€79.301d+0.8%1w+3.2%1m+2.2%52w hi-2.1%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.681d+0.1%1w+0.6%1m-6.3%52w hi-13.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£103.061d+0.4%1w+1.3%1m+8.1%52w hi-1.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23661d+1.0%1w-0.9%1m+1.1%52w hi-5.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1184901d+1.4%1w+2.8%1m+14.1%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p65481d-0.9%1w-2.3%1m-28.8%52w hi-37.6%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.101d+0.0%1w+0.2%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1751d+0.6%1w+0.0%1m+0.3%52w hi-9.8%

Alcoa CorpAA

$63.061d+1.0%1w-0.2%1m-11.2%52w hi-16.7%

BAE SystemsBA.L

p20771d+2.1%1w+2.0%1m-9.5%52w hi-12.0%

BH Macro GBP OrdBHMG.L

p4281d+0.8%1w-0.2%1m+2.0%52w hi-3.7%

BlackRock Energy and Resources IncBERI.L

p1941d-0.5%1w+0.0%1m+0.5%52w hi-5.4%

CrowdStrike Holdings Inc Class ACRWD

$476.531d+1.6%1w+4.7%1m+19.5%52w hi-15.9%

FiltronicFTC.L

p3501d+22.0%1w+30.8%1m+74.1%52w hi-14.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.801d+0.2%1w+4.9%1m+16.9%52w hi-1.7%

Global X Solar ETF USD Acc GBPRAYG.L

£9.521d+2.2%1w+5.0%1m+2.0%52w hi-6.3%

HICL Infrastructure PLC OrdHICL.L

p1271d-1.1%1w+1.4%1m+5.3%52w hi-1.9%

HSBC MSCI China ETF GBPHMCH.L

p5821d+0.1%1w+0.3%1m+0.4%52w hi-33.8%

Ithaca Energy Ordinary ShareITH.L

p2691d+1.0%1w+0.7%1m+9.6%52w hi-6.9%

Micron Technology IncMU

$640.201d+11.1%1w+27.0%1m+69.5%52w hi-1.8%

Petroleo Brasileiro SA Petrobras ADRPBR

$21.771d-1.1%1w+2.5%1m+5.0%52w hi-2.1%

RELXREL.L

p26741d-0.9%1w-1.4%1m+7.3%52w hi-36.1%

Sasol Ltd ADRSSL

$14.291d+3.0%1w+9.1%1m+14.5%52w hi-0.6%

Serabi GoldSRB.L

p3351d-1.5%1w+6.3%1m+11.7%52w hi-10.7%

Seraphim Space Investment Trust OrdSSIT.L

p2241d+18.3%1w+11.8%1m+39.7%52w hi-4.1%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$107.631d-15.6%1w-11.8%1m-9.4%52w hi-40.9%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£35.011d+1.2%1w+4.1%1m-1.8%52w hi-9.5%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£130.991d+0.4%1w+1.3%1m+6.6%52w hi-0.4%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£103.061d+0.4%1w+1.3%1m+8.1%52w hi-1.2%

Varonis Systems IncVRNS

$27.411d+0.0%1w+7.7%1m+15.8%52w hi-57.1%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1184901d+1.4%1w+2.8%1m+14.1%52w hi-0.3%

iShares Physical Gold ETC GBPSGLN.L

p65481d-0.9%1w-2.3%1m-28.8%52w hi-37.6%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.401d+1.9%1w+7.6%1m+16.4%52w hi-69.2%

Cleveland-Cliffs IncCLF

$10.651d+3.9%1w+4.2%1m+24.9%52w hi-36.2%

Global X Uranium ETF USD Acc GBPURNG.L

£24.781d-1.0%1w-2.3%1m+7.2%52w hi-11.6%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$107.631d-15.6%1w-11.8%1m-9.4%52w hi-40.9%

Sibanye Stillwater Ltd ADRSBSW

$11.721d-0.2%1w-1.8%1m-6.0%52w hi-43.4%

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

£85.861d+0.4%1w-0.0%1m-0.9%52w hi-1.9%

Exited 28 holdings

AvingtransAVG.L

p6351d+0.0%1w+3.4%1m+17.6%52w hi-1.2%

BYD Co Ltd Class H1211.HK

HK$98.701d-2.3%1w-4.8%1m-5.7%52w hi-37.2%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2401d+1.1%1w+1.1%1m+17.1%52w hi-31.4%

Corpay IncCPAY

$303.681d-2.3%1w-2.5%1m+1.8%52w hi-16.1%

Costain GroupCOST.L

p1871d+0.1%1w+4.4%1m-1.5%52w hi-9.2%

Dassault Aviation SAAM.PA

€302.601d+1.1%1w+3.7%1m-9.9%52w hi-16.4%

Fidelity China Special Situations OrdFCSS.L

p2921d+0.5%1w+0.7%1m+3.2%52w hi-13.9%

FresnilloFRES.L

p31151d-4.3%1w-5.8%1m-10.9%52w hi-30.3%

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

p704951d+0.0%1w+0.3%1m+2.8%52w hi-4.2%

Invesco LtdIVZ

$26.831d+3.0%1w+3.8%1m+17.3%52w hi-8.7%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2361d-8.2%1w+0.0%1m-5.2%52w hi-23.9%

LondonMetric PropertyLMP.L

p1861d-2.0%1w-2.9%1m+0.5%52w hi-13.8%

Monolithic Power Systems IncMPWR

$1588.121d+0.9%1w+5.6%1m+34.6%52w hi-4.4%

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

HK$63.901d+0.6%1w+6.4%1m+5.4%52w hi-14.5%

PlaytechPTEC.L

p3551d-3.0%1w-11.2%1m-2.2%52w hi-56.1%

Plus500 LtdPLUS.L

p45141d-0.4%1w-0.2%1m+9.2%52w hi-9.2%

Qualcomm IncQCOM

$186.551d+10.8%1w+24.4%1m+48.4%52w hi-8.4%

Quartix TechnologiesQTX.L

p2551d-1.9%1w+2.0%1m+12.9%52w hi-25.0%

Schneider Electric SESU.PA

€272.951d+4.8%1w-0.8%1m+13.8%52w hi-3.0%

Schroder Real Estate Invest OrdSREI.L

p481d-3.2%1w+0.7%1m-1.0%52w hi-18.5%

Scottish Mortgage OrdSMT.L

p14341d+0.6%1w+1.8%1m+13.9%52w hi-1.3%

Societe Generale SAGLE.PA

€66.321d+0.9%1w-5.3%1m+0.5%52w hi-14.2%

South32 LtdS32.AX

A$4.161d+2.3%1w-2.5%1m-8.7%52w hi-14.3%

Sprott Uranium Miners ETF AccURNM

$64.821d-2.3%1w-1.7%1m+3.0%52w hi-23.7%

Tavistock InvestmentsTAVI.L

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

Ubiquiti IncUI

$1014.901d+1.1%1w+5.3%1m+20.8%52w hi-7.7%

ZotefoamsZTF.L

p3951d-1.2%1w+0.0%1m+10.7%52w hi-17.7%