Portfolio Charts

Portfolio Value

£277,485

▲ £2,796 (+1.02%)

Accounts

ISA£174,524

SIPP£155,065

Trading£19,009

🟢 Top Gainers (Daily)

Filtronic+12.6%

Micron Technology Inc+4.8%

Seraphim Space Investment Trust Ord+4.2%

🔴 Top Losers (Daily)

RELX-5.0%

Shopify Inc Registered Shs -A- Subord Vtg-4.4%

Petroleo Brasileiro SA Petrobras ADR-4.4%

🟢 Top Gainers (Weekly)

Micron Technology Inc+20.6%

CrowdStrike Holdings Inc Class A+20.2%

Filtronic+18.5%

🔴 Top Losers (Weekly)

Cloudflare Inc-22.5%

RELX-11.1%

Shopify Inc Registered Shs -A- Subord Vtg-9.5%

🟢 Top Gainers (Monthly)

Filtronic+102.5%

Micron Technology Inc+72.6%

CrowdStrike Holdings Inc Class A+41.2%

🔴 Top Losers (Monthly)

Shopify Inc Registered Shs -A- Subord Vtg-18.9%

BAE Systems-14.1%

Cohort-13.2%

📊 Sectors

Other£124,700 (45%)

Technology£50,133 (18%)

Basic Materials£34,810 (13%)

Energy£25,546 (9%)

Financial Services£19,295 (7%)

Industrials£12,715 (5%)

ISA 27 holdings

CMC MarketsCMCX.L

p3781d-0.1%1w+0.0%1m-1.9%52w hi-4.8%

Cheniere Energy IncLNG

$239.381d-2.0%1w-8.2%1m-7.6%52w hi-20.3%

Cloudflare IncNET

$192.621d+3.1%1w-22.5%1m+7.8%52w hi-25.9%

CohortCHRT.L

p11301d-1.1%1w-6.9%1m-13.2%52w hi-37.1%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$201.801d-2.8%1w+1.9%1m+9.4%52w hi-54.6%

FrontlineFRO

$37.191d-3.5%1w-1.4%1m+8.9%52w hi-6.0%

GlencoreGLEN.L

p5921d+3.3%1w+4.1%1m+5.0%52w hi-0.7%

Jadestone EnergyJSE.L

p301d-0.2%1w+5.0%1m+13.1%52w hi-5.5%

Lion Finance GroupBGEO.L

p107601d+1.2%1w-3.8%1m-1.7%52w hi-10.6%

Melrose IndustriesMRO.L

p4871d+0.9%1w-5.9%1m-7.5%52w hi-28.9%

NVIDIA CorpNVDA

$225.831d+2.3%1w+8.7%1m+14.9%52w hi-0.9%

Novo Nordisk AS Class BNVO

$47.081d+0.2%1w+2.9%1m+19.7%52w hi-39.4%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$130.051d-4.4%1w-2.8%1m-4.2%52w hi-37.3%

RELXREL.L

p23331d-5.0%1w-11.1%1m-7.0%52w hi-44.2%

RIT Capital Partners OrdRCP.L

p21901d-0.2%1w-0.5%1m+1.9%52w hi-3.9%

Seraphim Space Investment Trust OrdSSIT.L

p2341d+4.2%1w+4.9%1m+23.2%52w hi-7.2%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$95.401d-4.4%1w-9.5%1m-18.9%52w hi-47.6%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£53.221d-0.4%1w+0.5%1m-1.8%52w hi-10.4%

T. Rowe Price Group IncTROW

$103.011d+0.2%1w-2.9%1m+7.5%52w hi-9.4%

Tesla IncTSLA

$445.271d+2.7%1w+11.7%1m+22.3%52w hi-10.7%

TotalEnergies SETTE.PA

€77.811d-0.6%1w+1.4%1m-2.3%52w hi-4.0%

VanEck Defense ETF A USD Acc GBPDFNG.L

£45.581d-0.2%1w-5.6%1m-12.3%52w hi-18.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£105.741d+0.9%1w+1.6%1m+8.3%52w hi-0.2%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p22621d-0.1%1w-4.4%1m-8.1%52w hi-10.0%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1240301d+1.4%1w+3.3%1m+15.6%52w hi-0.5%

iShares Physical Gold ETC GBPSGLN.L

p67361d+0.7%1w+0.6%1m-0.9%52w hi-13.8%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.311d+0.2%1w+0.3%1m+0.6%52w hi-14.8%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1731d-0.6%1w-3.4%1m-1.4%52w hi-10.8%

Alcoa CorpAA

$68.441d+1.2%1w+8.2%1m-4.7%52w hi-9.6%

BAE SystemsBA.L

p19281d+0.1%1w-7.7%1m-14.1%52w hi-18.3%

BH Macro GBP OrdBHMG.L

p4351d+0.7%1w+2.1%1m+6.0%52w hi-2.2%

BlackRock Energy and Resources IncBERI.L

p1971d+2.3%1w+0.3%1m+1.3%52w hi-3.9%

CrowdStrike Holdings Inc Class ACRWD

$562.571d+3.0%1w+20.2%1m+41.2%52w hi-1.0%

FiltronicFTC.L

p4031d+12.6%1w+18.5%1m+102.5%52w hi-4.0%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£11.901d+1.7%1w-2.1%1m+12.5%52w hi-2.6%

Global X Solar ETF USD Acc GBPRAYG.L

£10.061d+3.8%1w+5.1%1m+9.8%52w hi-1.0%

HICL Infrastructure PLC OrdHICL.L

p1231d+0.3%1w-2.8%1m-0.3%52w hi-4.8%

HSBC MSCI China ETF GBPHMCH.L

p6101d+3.4%1w+3.1%1m+4.9%52w hi-30.6%

Ithaca Energy Ordinary ShareITH.L

p2731d+0.1%1w+7.9%1m+6.1%52w hi-5.4%

Micron Technology IncMU

$803.631d+4.8%1w+20.6%1m+72.6%52w hi-1.8%

Petroleo Brasileiro SA Petrobras ADRPBR

$19.591d-4.4%1w-6.3%1m-6.2%52w hi-11.9%

RELXREL.L

p23331d-5.0%1w-11.1%1m-7.0%52w hi-44.2%

Sasol Ltd ADRSSL

$13.191d-1.6%1w-0.4%1m+3.0%52w hi-8.2%

Serabi GoldSRB.L

p3501d+0.6%1w+1.4%1m+9.4%52w hi-6.7%

Seraphim Space Investment Trust OrdSSIT.L

p2341d+4.2%1w+4.9%1m+23.2%52w hi-7.2%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$95.401d-4.4%1w-9.5%1m-18.9%52w hi-47.6%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£33.731d-0.8%1w+0.7%1m-1.4%52w hi-12.8%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£134.221d+1.2%1w+0.9%1m+6.7%52w hi-0.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£105.741d+0.9%1w+1.6%1m+8.3%52w hi-0.2%

Varonis Systems IncVRNS

$27.011d-3.0%1w-2.2%1m+24.1%52w hi-57.7%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1240301d+1.4%1w+3.3%1m+15.6%52w hi-0.5%

iShares Physical Gold ETC GBPSGLN.L

p67361d+0.7%1w+0.6%1m-0.9%52w hi-13.8%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.651d-3.3%1w+8.2%1m+21.2%52w hi-67.3%

Cleveland-Cliffs IncCLF

$10.991d+1.9%1w-1.4%1m+16.3%52w hi-34.2%

Global X Uranium ETF USD Acc GBPURNG.L

£24.541d+1.1%1w-4.5%1m+6.4%52w hi-12.5%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$95.401d-4.4%1w-9.5%1m-18.9%52w hi-47.6%

Sibanye Stillwater Ltd ADRSBSW

$13.611d+1.0%1w+1.3%1m+1.5%52w hi-34.2%

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

£86.261d-0.1%1w+1.0%1m+0.2%52w hi-1.5%

Exited 28 holdings

AvingtransAVG.L

p6551d+0.8%1w+3.1%1m+19.1%52w hi-0.9%

BYD Co Ltd Class H1211.HK

HK$98.901d+0.8%1w-1.8%1m-9.6%52w hi-37.1%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p3021d+0.0%1w+27.4%1m+34.4%52w hi-13.6%

Corpay IncCPAY

$331.251d-2.1%1w+8.5%1m+3.4%52w hi-8.5%

Costain GroupCOST.L

p1971d+0.8%1w+1.7%1m+0.5%52w hi-4.5%

Dassault Aviation SAAM.PA

€283.001d-0.5%1w-8.1%1m-14.3%52w hi-21.8%

Fidelity China Special Situations OrdFCSS.L

p3061d+3.0%1w+2.2%1m+5.7%52w hi-9.9%

FresnilloFRES.L

p37841d+4.0%1w+9.3%1m+7.4%52w hi-15.4%

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

p711001d+0.7%1w-1.1%1m+1.1%52w hi-3.4%

Invesco LtdIVZ

$28.091d-1.0%1w+2.7%1m+13.6%52w hi-4.4%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2701d-1.8%1w+8.0%1m+9.1%52w hi-12.9%

LondonMetric PropertyLMP.L

p1851d+0.4%1w-3.5%1m-2.2%52w hi-14.5%

Monolithic Power Systems IncMPWR

$1650.351d+3.2%1w-0.1%1m+21.0%52w hi-1.5%

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

HK$63.601d-0.8%1w-3.6%1m+0.6%52w hi-14.9%

PlaytechPTEC.L

p3361d-0.8%1w-4.4%1m-13.3%52w hi-24.9%

Plus500 LtdPLUS.L

p44381d-0.0%1w-2.3%1m+3.9%52w hi-10.8%

Qualcomm IncQCOM

$213.171d+1.4%1w+10.7%1m+60.5%52w hi-14.0%

Quartix TechnologiesQTX.L

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

Schneider Electric SESU.PA

€268.401d+1.2%1w-3.6%1m+4.7%52w hi-5.3%

Schroder Real Estate Invest OrdSREI.L

p471d+2.6%1w-3.5%1m-4.5%52w hi-20.4%

Scottish Mortgage OrdSMT.L

p14381d+1.2%1w-1.0%1m+5.6%52w hi-2.0%

Societe Generale SAGLE.PA

€66.521d-0.4%1w-5.0%1m-5.6%52w hi-14.0%

South32 LtdS32.AX

A$4.431d-1.4%1w+5.6%1m-4.4%52w hi-8.8%

Sprott Uranium Miners ETF AccURNM

$63.881d-2.5%1w-7.7%1m-3.8%52w hi-24.8%

Tavistock InvestmentsTAVI.L

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

Ubiquiti IncUI

$664.771d-5.5%1w-35.4%1m-33.0%52w hi-39.6%

ZotefoamsZTF.L

p3801d-3.8%1w-4.4%1m+2.2%52w hi-20.8%