Portfolio Charts

Portfolio Value

£426,355

▲ £390 (+0.09%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Filtronic+14.7%

Micron Technology Inc+9.9%

Ithaca Energy Ordinary Share+7.1%

🔴 Top Losers (Daily)

Serabi Gold-5.7%

Novo Nordisk AS Class B-4.5%

Sibanye Stillwater Ltd ADR-4.0%

🟢 Top Gainers (Weekly)

CMC Markets+22.9%

Ithaca Energy Ordinary Share+11.3%

Sasol Ltd ADR+5.2%

🔴 Top Losers (Weekly)

Seraphim Space Investment Trust Ord-19.2%

Aura Minerals Inc-18.8%

Sibanye Stillwater Ltd ADR-17.6%

🟢 Top Gainers (Monthly)

Micron Technology Inc+46.8%

CrowdStrike Holdings Inc Class A+30.3%

CMC Markets+21.9%

🔴 Top Losers (Monthly)

Ubiquiti Inc-38.1%

Aura Minerals Inc-26.9%

Sibanye Stillwater Ltd ADR-26.3%

📊 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

$22.501d-1.1%1w-8.4%1m-10.9%52w hi-22.8%

Aura Minerals IncAUGOTV

$58.681d-2.8%1w-18.8%1m-26.9%52w hi-46.3%

Baidu Inc ADRBIDUTV

$119.101d-2.1%1w-10.0%1m-14.8%52w hi-27.9%

Baker Steel Resources OrdBSRT.LTV

p1321d+1.1%1w+2.3%1m+1.9%52w hi-4.0%

CMC MarketsCMCX.LTV

p4651d+2.4%1w+22.9%1m+21.9%52w hi-0.9%

Cheniere Energy IncLNGTV

$236.611d-0.9%1w+3.8%1m-3.9%52w hi-21.2%

Cloudflare IncNETTV

$247.791d-0.9%1w-8.5%1m-3.5%52w hi-10.5%

CohortCHRT.LTV

p12761d+0.2%1w-3.6%1m+3.2%52w hi-28.9%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$162.111d+6.4%1w-11.2%1m-16.0%52w hi-63.5%

FrontlineFROTV

$35.011d-0.5%1w+0.5%1m-8.2%52w hi-11.9%

GlencoreGLEN.LTV

p5951d+0.8%1w+1.2%1m+5.4%52w hi-15.9%

Jadestone EnergyJSE.LTV

p331d-1.5%1w+2.8%1m+14.6%52w hi-5.7%

Klarna GroupKLARTV

$16.551d+1.2%1w-7.5%1m+12.4%52w hi-65.1%

Lion Finance GroupBGEO.LTV

p103401d-2.0%1w-5.6%1m-8.8%52w hi-14.1%

Melrose IndustriesMRO.LTV

p4601d-1.7%1w-0.9%1m-11.3%52w hi-32.9%

NVIDIA CorpNVDATV

$208.641d+1.7%1w-6.9%1m-1.2%52w hi-11.7%

Novo Nordisk AS Class BNVOTV

$41.021d-4.5%1w-6.9%1m-10.4%52w hi-47.2%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$136.471d+0.7%1w-15.1%1m-0.4%52w hi-34.2%

RELXREL.LTV

p26021d-0.5%1w+2.3%1m+4.6%52w hi-35.4%

RIT Capital Partners OrdRCP.LTV

p22951d-0.4%1w-1.1%1m+4.6%52w hi-2.8%

Salesforce IncCRMTV

$182.551d-1.7%1w-12.9%1m-2.0%52w hi-33.7%

Seraphim Space Investment Trust OrdSSIT.LTV

p1871d+5.8%1w-19.2%1m-18.0%52w hi-34.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£54.511d+0.1%1w+2.3%1m+5.7%52w hi-8.3%

T. Rowe Price Group IncTROWTV

$105.451d-0.5%1w+1.5%1m+1.8%52w hi-7.2%

Tencent Holdings LtdNNND.SGTV

€49.311d+0.5%1w+3.4%1m+8.7%52w hi-26.3%

Tesla IncTSLATV

$408.951d+4.6%1w-1.7%1m-0.7%52w hi-18.0%

TotalEnergies SETTE.PATV

€77.341d-0.0%1w+1.3%1m+2.0%52w hi-4.8%

Ubiquiti IncUITV

$572.771d+1.0%1w-0.5%1m-38.1%52w hi-47.9%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£45.611d-1.0%1w-6.1%1m-3.0%52w hi-18.5%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.601d-0.4%1w-1.1%1m+3.0%52w hi-1.6%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p41671d-1.0%1w-0.8%1m-2.5%52w hi-8.0%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p20261d-1.1%1w-5.2%1m-12.3%52w hi-19.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1271701d-0.2%1w-2.3%1m+4.9%52w hi-3.4%

iShares Physical Gold ETC GBPSGLN.LTV

p63031d-0.1%1w-2.4%1m-6.7%52w hi-19.3%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.471d-0.0%1w+0.0%1m+0.4%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1671d+2.5%1w-0.3%1m-6.4%52w hi-13.9%

Alcoa CorpAATV

$73.441d+2.2%1w-5.6%1m+17.4%52w hi-13.0%

BH Macro GBP OrdBHMG.LTV

p4291d-0.3%1w+0.0%1m+0.9%52w hi-3.6%

BlackRock Energy and Resources IncBERI.LTV

p1931d-1.0%1w-2.5%1m-0.5%52w hi-5.8%

Corpay IncCPAYTV

$349.011d+0.4%1w-4.2%1m+14.1%52w hi-5.0%

CrowdStrike Holdings Inc Class ACRWDTV

$658.791d-1.8%1w-15.8%1m+30.3%52w hi-16.1%

FiltronicFTC.LTV

p3901d+14.7%1w-1.3%1m-3.7%52w hi-18.8%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£10.441d-2.7%1w-9.4%1m-13.4%52w hi-14.6%

Global X Solar ETF USD Acc GBPRAYG.LTV

£9.271d-2.7%1w-10.6%1m-2.7%52w hi-14.1%

HICL Infrastructure PLC OrdHICL.LTV

p1321d-0.8%1w+0.0%1m+4.6%52w hi-2.6%

HSBC MSCI China ETF GBPHMCH.LTV

p5581d-0.6%1w-1.4%1m-5.7%52w hi-36.5%

Ithaca Energy Ordinary ShareITH.LTV

p2561d+7.1%1w+11.3%1m+1.1%52w hi-12.0%

Micron Technology IncMUTV

$949.281d+9.9%1w-8.3%1m+46.8%52w hi-12.9%

RELXREL.LTV

p26021d-0.5%1w+2.3%1m+4.6%52w hi-35.4%

Sasol Ltd ADRSSLTV

$13.451d-0.1%1w+5.2%1m+4.8%52w hi-6.4%

Serabi GoldSRB.LTV

p3401d-5.7%1w-4.4%1m-4.4%52w hi-9.5%

Seraphim Space Investment Trust OrdSSIT.LTV

p1871d+5.8%1w-19.2%1m-18.0%52w hi-34.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.971d+0.3%1w+2.2%1m+7.1%52w hi-9.6%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£136.131d-0.2%1w-1.3%1m+2.4%52w hi-2.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£107.601d-0.4%1w-1.1%1m+3.0%52w hi-1.6%

Varonis Systems IncVRNSTV

$33.041d+1.1%1w-8.5%1m+15.2%52w hi-48.3%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1271701d-0.2%1w-2.3%1m+4.9%52w hi-3.4%

iShares Physical Gold ETC GBPSGLN.LTV

p63031d-0.1%1w-2.4%1m-6.7%52w hi-19.3%

Trading 4 holdings

On Holding AGONONTV

$37.111d+0.1%1w-6.4%1m+4.1%52w hi-36.1%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$110.781d+1.1%1w-10.7%1m-0.9%52w hi-39.2%

Sibanye Stillwater Ltd ADRSBSWTV

$9.721d-4.0%1w-17.6%1m-26.3%52w hi-53.0%

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

£87.121d+0.2%1w+0.5%1m+2.0%52w hi-0.5%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.651d-0.2%1w-13.6%1m-13.1%52w hi-67.1%

Autotrader GroupAUTO.LTV

p4711d+0.4%1w+4.3%1m-9.6%52w hi-44.2%

AvingtransAVG.LTV

p6451d-2.3%1w-3.7%1m+0.8%52w hi-5.1%

BAE SystemsBA.LTV

p19501d+1.0%1w+1.5%1m-2.5%52w hi-17.4%

BYD Co Ltd Class H1211.HKTV

HK$88.051d-1.8%1w-3.0%1m-12.6%52w hi-38.7%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p2881d-5.7%1w-18.4%1m+18.3%52w hi-24.3%

Cleveland-Cliffs IncCLFTV

$12.681d-6.3%1w-6.6%1m+19.1%52w hi-24.1%

Costain GroupCOST.LTV

p1931d-0.6%1w+1.5%1m-1.5%52w hi-6.5%

Dassault Aviation SAAM.PATV

€298.401d+0.2%1w+2.5%1m+4.7%52w hi-16.1%

Fidelity China Special Situations OrdFCSS.LTV

p2781d-0.4%1w-1.2%1m-7.8%52w hi-18.0%

FresnilloFRES.LTV

p30221d+1.2%1w-6.8%1m-17.8%52w hi-32.4%

Global X Uranium ETF USD Acc GBPURNG.LTV

£21.261d+0.6%1w-8.4%1m-19.2%52w hi-24.2%

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

p723451d-0.6%1w+2.7%1m+1.3%52w hi-1.7%

Invesco LtdIVZTV

$27.551d+0.7%1w-0.3%1m+3.5%52w hi-5.5%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2721d+0.6%1w-1.8%1m+7.5%52w hi-12.4%

LondonMetric PropertyLMP.LTV

p1791d-0.7%1w-4.8%1m-5.5%52w hi-17.2%

Monolithic Power Systems IncMPWRTV

$1559.181d+5.3%1w+1.1%1m-1.1%52w hi-9.0%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$17.751d+0.0%1w-5.2%1m-12.2%52w hi-19.6%

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

HK$56.851d-0.1%1w-2.7%1m-11.3%52w hi-21.6%

PlaytechPTEC.LTV

p3431d-0.5%1w-2.7%1m-2.9%52w hi-23.2%

Plus500 LtdPLUS.LTV

p46121d-0.3%1w+1.7%1m+2.3%52w hi-7.3%

Qualcomm IncQCOMTV

$217.771d+0.8%1w-4.5%1m+7.9%52w hi-15.9%

Quartix TechnologiesQTX.LTV

p2621d+0.0%1w-2.8%1m+2.9%52w hi-22.8%

Schneider Electric SESU.PATV

€270.501d+0.5%1w-2.1%1m+0.8%52w hi-6.1%

Schroder Real Estate Invest OrdSREI.LTV

p471d-0.2%1w-0.5%1m-1.7%52w hi-20.1%

Scottish Mortgage OrdSMT.LTV

p14381d-2.8%1w-5.8%1m-0.3%52w hi-8.0%

Societe Generale SAGLE.PATV

€69.801d-0.7%1w-1.4%1m+2.3%52w hi-8.5%

South32 LtdS32.AXTV

A$4.631d-2.5%1w-3.7%1m+10.5%52w hi-6.5%

Sprott Uranium Miners ETF AccURNMTV

$55.781d+0.9%1w-8.8%1m-16.8%52w hi-34.3%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-7.4%52w hi-53.7%

Tenable Holdings IncTENBTV

$27.561d-1.0%1w-6.0%1m+27.9%52w hi-22.8%

WisdomTree Agriculture GBPAGAP.LTV

p4531d-0.4%1w-4.0%1m-3.4%52w hi-9.5%

ZotefoamsZTF.LTV

p4301d+1.4%1w+2.4%1m+8.3%52w hi-10.4%