Portfolio Charts

Portfolio Value

£504,523

▼ £688 (-0.14%)

incl £55,325 cash

Accounts

ISA£237,856

SIPP£252,989

Trading£13,678

🟢 Top Gainers (Daily)

Hardide+8.1%

Seraphim Space Investment Trust Ord+4.3%

VanEck Gold Miners UCITS ETF+3.4%

🔴 Top Losers (Daily)

Lundin Mining Corp-6.1%

Gartner Inc-6.1%

Shopify Inc Registered Shs -A- Subord Vtg-4.5%

🟢 Top Gainers (Weekly)

IQE+42.2%

Aura Minerals Inc+23.8%

Hardide+19.5%

🔴 Top Losers (Weekly)

Sasol Ltd ADR-20.7%

Gartner Inc-13.8%

Jadestone Energy-11.7%

🟢 Top Gainers (Monthly)

Hardide+90.9%

IQE+43.0%

MGM Resorts International+26.6%

🔴 Top Losers (Monthly)

Cerebras Systems Inc Class A-28.0%

Audioboom Group-20.5%

Sasol Ltd ADR-19.6%

📊 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

$61.731d-1.8%1w-5.8%1m-1.2%52w hi-26.8%

Ashtead Technology Holdings Ordinary SharesTTV

22.441d-3.1%1w-3.3%1m-8.1%52w hi-23.0%

Auction Technology GroupATG.LTV

p4141d-2.7%1w-2.9%1m+5.2%52w hi-19.3%

Audioboom GroupBOOM.LTV

p4451d-3.8%1w-1.1%1m-20.5%52w hi-45.1%

Aura Minerals IncAUGOTV

$65.981d-0.6%1w+23.8%1m-11.9%52w hi-39.6%

Baker Steel Resources OrdBSRT.LTV

p1351d+0.9%1w+6.9%1m+5.5%52w hi-2.2%

Cerebras Systems Inc Class ACBRSTV

$213.671d+0.7%1w-10.0%1m-28.0%52w hi-44.7%

Cheniere Energy IncLNGTV

$231.411d+0.2%1w-4.3%1m-6.6%52w hi-22.9%

CohortCHRT.LTV

p12561d+3.1%1w-2.5%1m+15.7%52w hi-30.1%

FrontlineFROTV

$38.851d-1.4%1w+11.7%1m+7.4%52w hi-3.3%

GlencoreGLEN.LTV

p5831d-1.3%1w+3.4%1m+1.7%52w hi-17.5%

HardideHDD.LTV

p741d+8.1%1w+19.5%1m+90.9%52w hi-1.7%

IQEIQE.LTV

p561d+1.6%1w+42.2%1m+43.0%52w hi-23.3%

Jadestone EnergyJSE.LTV

p281d-2.6%1w-11.7%1m-10.3%52w hi-19.3%

Kainos GroupKNOS.LTV

p8331d+1.4%1w+0.4%1m+1.6%52w hi-30.0%

Klarna GroupKLARTV

$17.861d+0.4%1w+13.2%1m+14.9%52w hi-62.4%

Lion Finance GroupBGEO.LTV

p113501d+1.0%1w+9.5%1m+2.6%52w hi-5.7%

MGM Resorts InternationalMGMTV

$46.941d-2.2%1w+0.1%1m+26.6%52w hi-9.0%

Melrose IndustriesMRO.LTV

p4741d+1.1%1w+5.6%1m-1.8%52w hi-30.8%

NVIDIA CorpNVDATV

$204.651d-1.3%1w+2.1%1m-7.8%52w hi-13.4%

Novo Nordisk AS Class BNVOTV

$43.521d-0.1%1w+1.7%1m-1.7%52w hi-39.0%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$130.631d-2.0%1w+0.3%1m-3.3%52w hi-37.1%

Pershing Square IncPSTV

$34.581d+1.1%1w+6.3%1m-10.6%52w hi-37.1%

RELXREL.LTV

p24451d+1.0%1w-4.0%1m-2.4%52w hi-39.3%

RIT Capital Partners OrdRCP.LTV

p23151d+0.0%1w+1.3%1m+5.7%52w hi-2.9%

Rocket Lab CorpRKLBTV

$107.981d+3.2%1w+2.8%1m-17.7%52w hi-28.5%

Schiehallion Fund OrdMNTN.LTV

$2.121d+0.0%1w-0.9%1m+4.4%52w hi-7.8%

Seraphim Space Investment Trust OrdSSIT.LTV

p2041d+4.3%1w+4.6%1m-18.8%52w hi-28.3%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£51.231d-0.5%1w-5.6%1m-8.7%52w hi-13.8%

T. Rowe Price Group IncTROWTV

$108.121d-0.8%1w+2.8%1m+6.9%52w hi-3.8%

Tencent Holdings LtdNNND.SGTV

€48.581d-0.7%1w-5.8%1m-4.2%52w hi-27.4%

TotalEnergies SETTE.PATV

€72.211d-1.1%1w-6.5%1m-9.5%52w hi-11.1%

Ubiquiti IncUITV

$562.821d+0.8%1w+0.9%1m-6.8%52w hi-48.8%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.321d-0.1%1w+2.6%1m+2.0%52w hi-0.9%

WisdomTree Cloud Computing ETF - USD Acc GBPKLWD.LTV

p22381d+0.1%1w-2.2%1m+4.3%52w hi-36.4%

Wise Group Class AWISE.LTV

p8401d-0.2%1w+6.1%1m-9.5%52w hi-27.8%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41041d-0.3%1w+0.1%1m-5.3%52w hi-9.4%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21341d+2.0%1w+5.2%1m-2.6%52w hi-15.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1290201d-0.3%1w+4.7%1m+4.1%52w hi-2.0%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.551d-0.0%1w+0.0%1m+0.3%52w hi-14.6%

SIPP 33 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1611d-0.3%1w-0.6%1m-5.8%52w hi-17.0%

Artemis US Smaller Companies I Acc GBP0P00013YAP.LTV

£5.411d-0.3%1w+3.9%1m+7.3%52w hi+1.7%

BH Macro GBP OrdBHMG.LTV

p4241d+0.2%1w-0.8%1m-2.4%52w hi-4.7%

BlackRock Energy and Resources IncomeBERI.LTV

p1911d+1.3%1w+2.4%1m-1.5%52w hi-6.8%

BlackRock World Mining Trust OrdBRWM.LTV

p10341d+1.4%1w+13.6%1m+8.6%52w hi-2.5%

Corpay IncCPAYTV

$353.331d-2.0%1w+1.2%1m+1.4%52w hi-3.8%

FiltronicFTC.LTV

p3701d-1.7%1w+17.5%1m-10.0%52w hi-22.9%

Foresight Environmental Infra OrdFGEN.LTV

p821d-0.7%1w+0.5%1m+9.0%52w hi-4.4%

Gartner IncITTV

$133.581d-6.1%1w-13.8%1m-14.1%52w hi-67.4%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.351d+1.1%1w+10.3%1m+1.2%52w hi-7.2%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.231d-1.2%1w+3.1%1m-7.3%52w hi-14.6%

GoodwinGDWN.LTV

p160201d-1.1%1w+10.6%1m+17.1%52w hi-43.8%

HICL Infrastructure PLC OrdHICL.LTV

p1341d+0.9%1w+0.6%1m+8.4%52w hi-1.3%

HSBC MSCI China ETF GBPHMCH.LTV

p5561d-0.1%1w-0.4%1m-4.1%52w hi-36.8%

Ithaca Energy Ordinary ShareITH.LTV

p2311d-1.0%1w-6.3%1m-18.7%52w hi-20.7%

JPMorgan Emerging Markets Growth & IncJMGI.LTV

p1741d+1.3%1w+6.6%1m+7.5%52w hi-1.1%

Kainos GroupKNOS.LTV

p8331d+1.4%1w+0.4%1m+1.6%52w hi-30.0%

LondonMetric PropertyLMP.LTV

p1821d-1.8%1w-0.2%1m-1.0%52w hi-15.6%

Quartix TechnologiesQTX.LTV

p2451d+0.0%1w-3.9%1m-6.7%52w hi-27.9%

RELXREL.LTV

p24451d+1.0%1w-4.0%1m-2.4%52w hi-39.3%

Renewables Infrastructure GrpTRIG.LTV

p751d+0.5%1w+3.3%1m+4.6%52w hi-17.3%

Sasol Ltd ADRSSLTV

10.741d-2.3%1w-20.7%1m-19.6%52w hi-25.3%

Schroder Real Estate Invest OrdSREI.LTV

p471d+0.2%1w-1.4%1m-0.5%52w hi-21.0%

Serabi GoldSRB.LTV

p3301d-0.9%1w+5.4%1m-1.5%52w hi-12.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£32.811d-0.0%1w-6.1%1m-9.0%52w hi-15.2%

The Magnum Ice Cream Co NVMICC.LTV

p12891d-1.2%1w-2.6%1m+9.1%52w hi-10.1%

VanEck Gold Miners UCITS ETFGDX.LTV

$101.051d+3.4%1w+19.4%1m+2.4%52w hi-27.8%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£138.641d+0.3%1w+3.7%1m+3.4%52w hi-0.2%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.321d-0.1%1w+2.6%1m+2.0%52w hi-0.9%

Varonis Systems IncVRNSTV

$33.081d-2.3%1w+0.5%1m+14.9%52w hi-48.2%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1290201d-0.3%1w+4.7%1m+4.1%52w hi-2.0%

iShares Physical Gold ETC GBPSGLN.LTV

p63121d+0.9%1w+5.5%1m-4.0%52w hi-19.2%

Trading 5 holdings

Lundin Mining CorpLUN.TOTV

CAD 38.731d-6.1%1w+8.2%1m+3.5%52w hi-15.2%

On Holding AGONONTV

$37.721d-0.9%1w-0.7%1m-1.0%52w hi-32.6%

Power Solutions International IncPSIXTV

$38.921d-0.3%1w+1.6%1m-0.0%52w hi-68.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$108.091d-4.5%1w-0.1%1m+5.6%52w hi-40.7%

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

£86.851d+0.2%1w-0.0%1m-0.1%52w hi-0.8%

Exited 40 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$6.141d-2.1%1w+3.4%1m+2.0%52w hi-63.5%

Autotrader GroupAUTO.LTV

p4781d+0.3%1w+1.9%1m-5.0%52w hi-43.4%

AvingtransAVG.LTV

p6251d+0.0%1w+0.8%1m-5.3%52w hi-8.1%

BAE SystemsBA.LTV

p18651d+0.2%1w-3.9%1m-0.8%52w hi-21.0%

BYD Co Ltd Class H1211.HKTV

HK$81.901d-2.6%1w-5.0%1m-12.3%52w hi-39.6%

Baidu Inc ADRBIDUTV

$111.611d-1.0%1w-5.0%1m-19.0%52w hi-32.5%

CMC MarketsCMCX.LTV

p4601d-0.4%1w+1.1%1m+21.7%52w hi-3.0%

CML MicrosystemsCML.LTV

p2751d-6.8%1w-5.2%1m-3.5%52w hi-27.6%

Cleveland-Cliffs IncCLFTV

$12.681d-4.4%1w+2.2%1m+18.9%52w hi-24.1%

Cloudflare IncNETTV

$226.871d-1.8%1w+3.3%1m+12.5%52w hi-18.0%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$164.911d-2.6%1w+7.1%1m-12.9%52w hi-62.9%

Costain GroupCOST.LTV

p2101d+2.9%1w+11.1%1m+6.6%52w hi+0.0%

CrowdStrike Holdings Inc Class ACRWDTV

$682.961d+0.5%1w+5.4%1m+10.4%52w hi-13.1%

Dassault Aviation SAAM.PATV

€301.601d+0.8%1w+1.3%1m+7.9%52w hi-15.2%

Fidelity China Special Situations OrdFCSS.LTV

p2711d-0.6%1w-1.8%1m-7.4%52w hi-20.1%

FresnilloFRES.LTV

p33101d+1.4%1w+17.4%1m-0.7%52w hi-26.0%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.981d+0.3%1w+12.8%1m-1.4%52w hi-21.6%

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

p750301d+0.9%1w+6.0%1m+7.0%52w hi+0.2%

Invesco LtdIVZTV

$28.791d-1.4%1w+4.8%1m+5.1%52w hi-3.5%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2701d-1.8%1w+0.0%1m-2.9%52w hi-12.9%

Micron Technology IncMUTV

$1043.191d+2.2%1w+17.0%1m+53.1%52w hi-6.1%

Monolithic Power Systems IncMPWRTV

$1448.211d-3.4%1w-1.7%1m-2.6%52w hi-15.5%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$16.791d-1.5%1w-7.3%1m-18.3%52w hi-23.9%

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

HK$56.101d-0.4%1w-1.9%1m-6.2%52w hi-22.3%

PlaytechPTEC.LTV

p3281d-1.6%1w-5.9%1m-8.6%52w hi-26.6%

Plus500 LtdPLUS.LTV

p48121d-1.5%1w+0.8%1m+6.4%52w hi-4.3%

Qualcomm IncQCOMTV

$212.971d-0.5%1w+11.4%1m+5.0%52w hi-17.8%

Salesforce IncCRMTV

$155.021d-4.1%1w-9.1%1m-13.4%52w hi-43.5%

Schneider Electric SESU.PATV

282.751d+2.1%1w+9.7%1m+10.5%52w hi-1.8%

Scottish Mortgage OrdSMT.LTV

p14951d+0.6%1w+6.1%1m+3.9%52w hi-4.3%

Sibanye Stillwater Ltd ADRSBSWTV

$10.151d-5.7%1w+11.8%1m-14.9%52w hi-50.9%

Societe Generale SAGLE.PATV

€77.841d+0.9%1w+13.2%1m+18.7%52w hi-0.5%

South32 LtdS32.AXTV

A$4.291d+0.5%1w-4.2%1m+6.5%52w hi-13.3%

Sprott Uranium Miners ETF AccURNMTV

$57.081d-1.1%1w+10.9%1m-2.8%52w hi-32.8%

Tavistock InvestmentsTAVI.LTV

3.151d+5.0%1w+0.0%1m-4.5%52w hi-53.7%

Tenable Holdings IncTENBTV

26.881d-0.1%1w+0.3%1m+16.3%52w hi-24.7%

Tesla IncTSLATV

$396.381d-2.0%1w+3.9%1m-3.3%52w hi-20.5%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£46.671d+2.1%1w+2.4%1m+2.9%52w hi-16.6%

WisdomTree Agriculture GBPAGAP.LTV

p4561d+0.9%1w+1.0%1m-6.7%52w hi-8.9%

ZotefoamsZTF.LTV

p4591d+1.3%1w+5.5%1m+21.8%52w hi-4.3%