Portfolio Charts

Portfolio Value

£426,355

▲ £55 (+0.01%)

Accounts

ISA£230,083

SIPP£188,055

Trading£8,217

🟢 Top Gainers (Daily)

Micron Technology Inc+19.3%

Cohort+9.4%

Sibanye Stillwater Ltd ADR+6.3%

🔴 Top Losers (Daily)

Ithaca Energy Ordinary Share-5.4%

TotalEnergies SE-3.1%

Seraphim Space Investment Trust Ord-2.9%

🟢 Top Gainers (Weekly)

Micron Technology Inc+31.4%

Cohort+22.1%

Alcoa Corp+19.3%

🔴 Top Losers (Weekly)

Ithaca Energy Ordinary Share-20.4%

Filtronic-8.8%

Baidu Inc ADR-7.9%

🟢 Top Gainers (Monthly)

Micron Technology Inc+80.4%

CrowdStrike Holdings Inc Class A+49.9%

Filtronic+38.5%

🔴 Top Losers (Monthly)

Ubiquiti Inc-41.1%

Shopify Inc Registered Shs -A- Subord Vtg-16.6%

Aura Minerals Inc-15.4%

📊 Sectors

Other£152,348 (36%)

Technology£57,091 (13%)

Basic Materials£27,995 (7%)

Financial Services£23,772 (6%)

Energy£20,714 (5%)

Industrials£18,375 (4%)

ISA 36 holdings

Ashtead Technology Holdings Ordinary SharesTTV

$25.021d-1.0%1w+2.4%1m-4.5%52w hi-14.1%

Aura Minerals IncAUGOTV

$75.641d+4.2%1w+1.0%1m-15.4%52w hi-30.7%

Baidu Inc ADRBIDUTV

$126.831d-0.8%1w-7.9%1m-1.5%52w hi-23.3%

Baker Steel Resources OrdBSRT.LTV

p1201d-0.1%1w-0.5%1m-8.8%52w hi-12.1%

CMC MarketsCMCX.LTV

p3861d-0.8%1w+0.7%1m+2.5%52w hi-3.1%

Cheniere Energy IncLNGTV

$234.051d-2.8%1w-5.5%1m-8.8%52w hi-22.0%

Cloudflare IncNETTV

$217.541d+0.6%1w+7.8%1m+5.1%52w hi-16.3%

CohortCHRT.LTV

p13501d+9.4%1w+22.1%1m+7.0%52w hi-24.8%

Coinbase Global Inc Ordinary Shares - Class ACOINTV

$180.011d-2.7%1w-5.0%1m-9.9%52w hi-59.5%

FrontlineFROTV

$36.571d-1.5%1w-3.1%1m+2.8%52w hi-8.0%

GlencoreGLEN.LTV

p5781d-1.2%1w+2.8%1m+3.8%52w hi-3.3%

Jadestone EnergyJSE.LTV

p341d-0.1%1w+5.5%1m+12.5%52w hi-3.6%

Klarna GroupKLARTV

$16.981d+2.5%1w+9.2%1m+20.7%52w hi-64.2%

Lion Finance GroupBGEO.LTV

p109501d+0.6%1w+0.9%1m-0.8%52w hi-9.0%

Melrose IndustriesMRO.LTV

p4791d-0.7%1w-1.4%1m-4.3%52w hi-30.1%

NVIDIA CorpNVDATV

$214.861d-0.2%1w-3.4%1m+3.2%52w hi-9.2%

Novo Nordisk AS Class BNVOTV

$44.191d-1.7%1w-0.2%1m+7.3%52w hi-43.1%

Palantir Technologies Inc Ordinary Shares - Class APLTRTV

$136.601d-0.2%1w+1.1%1m-4.5%52w hi-34.2%

RELXREL.LTV

p24231d-0.4%1w-4.1%1m-10.1%52w hi-42.1%

RIT Capital Partners OrdRCP.LTV

p22491d+0.6%1w+1.8%1m+2.5%52w hi-1.3%

Salesforce IncCRMTV

$179.081d-0.5%1w-0.2%1m+0.5%52w hi-35.3%

Seraphim Space Investment Trust OrdSSIT.LTV

p2641d-2.9%1w+9.1%1m+18.7%52w hi-7.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$104.901d+1.8%1w+2.5%1m-16.6%52w hi-42.4%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.LTV

£53.391d-2.0%1w-5.2%1m+1.1%52w hi-10.1%

T. Rowe Price Group IncTROWTV

$103.821d+0.4%1w+1.4%1m+4.8%52w hi-8.7%

Tencent Holdings LtdNNND.SGTV

€47.701d-0.6%1w-5.3%1m+2.4%52w hi-28.7%

Tesla IncTSLATV

$433.591d+1.8%1w+5.8%1m+15.2%52w hi-13.1%

TotalEnergies SETTE.PATV

€75.781d-3.1%1w-4.8%1m-1.3%52w hi-6.7%

Ubiquiti IncUITV

$608.161d-0.4%1w+0.7%1m-41.1%52w hi-44.6%

VanEck Defense ETF A USD Acc GBPDFNG.LTV

£48.161d-0.1%1w+5.2%1m-0.3%52w hi-13.9%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.161d+0.3%1w+2.3%1m+6.1%52w hi-0.1%

iShares Agribusiness ETF USD Acc GBPSPAG.LTV

p42311d+0.1%1w-1.3%1m-1.1%52w hi-6.6%

iShares MSCI Brazil ETF USD Dist GBPIBZL.LTV

p21781d+0.4%1w+1.2%1m-8.3%52w hi-13.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1286401d+0.6%1w+4.6%1m+11.3%52w hi-0.1%

iShares Physical Gold ETC GBPSGLN.LTV

p64781d-0.4%1w-0.7%1m-4.5%52w hi-17.1%

iShares £ Ultrashort Bond ETF GBP DistERNS.LTV

£101.391d+0.1%1w+0.2%1m+0.4%52w hi-14.7%

SIPP 24 holdings

AVI Japan Opportunity OrdAJOT.LTV

p1691d-2.0%1w+0.6%1m-2.8%52w hi-12.9%

Alcoa CorpAATV

$74.571d+4.5%1w+19.3%1m+13.1%52w hi-1.3%

BH Macro GBP OrdBHMG.LTV

p4221d+0.7%1w-2.2%1m-1.5%52w hi-5.1%

BlackRock Energy and Resources IncBERI.LTV

p1981d-0.3%1w+2.2%1m+2.3%52w hi-3.7%

Corpay IncCPAYTV

$349.611d+0.5%1w+0.3%1m+11.7%52w hi-3.4%

CrowdStrike Holdings Inc Class ACRWDTV

$671.551d+1.2%1w+8.5%1m+49.9%52w hi-0.9%

FiltronicFTC.LTV

p4101d+0.0%1w-8.8%1m+38.5%52w hi-14.6%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.LTV

£11.491d+0.1%1w+5.7%1m+2.6%52w hi-6.0%

Global X Solar ETF USD Acc GBPRAYG.LTV

£10.501d+0.7%1w+7.5%1m+13.0%52w hi-0.3%

HICL Infrastructure PLC OrdHICL.LTV

p1331d+3.1%1w+6.8%1m+6.1%52w hi-0.3%

HSBC MSCI China ETF GBPHMCH.LTV

p5681d-0.8%1w-2.2%1m-3.5%52w hi-35.5%

Ithaca Energy Ordinary ShareITH.LTV

p2271d-5.4%1w-20.4%1m-14.4%52w hi-21.8%

Micron Technology IncMUTV

$895.881d+19.3%1w+31.4%1m+80.4%52w hi-2.3%

RELXREL.LTV

p24231d-0.4%1w-4.1%1m-10.1%52w hi-42.1%

Sasol Ltd ADRSSLTV

$13.451d+0.7%1w+0.7%1m+4.5%52w hi-6.4%

Serabi GoldSRB.LTV

p3441d-1.7%1w+0.5%1m+7.5%52w hi-8.3%

Seraphim Space Investment Trust OrdSSIT.LTV

p2641d-2.9%1w+9.1%1m+18.7%52w hi-7.0%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$104.901d+1.8%1w+2.5%1m-16.6%52w hi-42.4%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.LTV

£34.071d-2.4%1w-6.0%1m+1.8%52w hi-11.9%

Vanguard FTSE All-World UCITS ETF GBPVWRL.LTV

£137.321d+0.4%1w+3.0%1m+5.9%52w hi-0.0%

Vanguard S&P 500 ETF USD Acc GBPVUAG.LTV

£108.161d+0.3%1w+2.3%1m+6.1%52w hi-0.1%

Varonis Systems IncVRNSTV

$31.051d+0.2%1w+7.9%1m+26.6%52w hi-51.4%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.LTV

p1286401d+0.6%1w+4.6%1m+11.3%52w hi-0.1%

iShares Physical Gold ETC GBPSGLN.LTV

p64781d-0.4%1w-0.7%1m-4.5%52w hi-17.1%

Trading 4 holdings

On Holding AGONONTV

$40.321d+1.3%1w+5.8%1m+11.2%52w hi-34.2%

Shopify Inc Registered Shs -A- Subord VtgSHOPTV

$104.901d+1.8%1w+2.5%1m-16.6%52w hi-42.4%

Sibanye Stillwater Ltd ADRSBSWTV

$12.161d+6.3%1w+1.9%1m-4.4%52w hi-41.2%

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

£86.601d+0.2%1w-0.1%1m+0.6%52w hi-1.1%

Exited 34 holdings

ACV Auctions Inc Ordinary Shares - Class AACVATV

$5.971d+0.3%1w-0.8%1m+16.4%52w hi-65.2%

Autotrader GroupAUTO.LTV

p4411d+0.4%1w-12.4%1m-12.6%52w hi-52.1%

AvingtransAVG.LTV

p6641d+0.6%1w+0.9%1m+8.8%52w hi-2.4%

BAE SystemsBA.LTV

p19881d-0.1%1w+4.5%1m-1.6%52w hi-15.8%

BYD Co Ltd Class H1211.HKTV

HK$90.701d-3.2%1w-3.4%1m-10.4%52w hi-36.8%

BlackRock Throgmorton Trust OrdTHRG.LTV

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

CML MicrosystemsCML.LTV

p3341d+9.5%1w+15.2%1m+45.2%52w hi-4.6%

Cleveland-Cliffs IncCLFTV

$11.981d+6.7%1w+12.4%1m+22.7%52w hi-28.3%

Costain GroupCOST.LTV

p1931d-1.5%1w+0.0%1m+7.0%52w hi-6.3%

Dassault Aviation SAAM.PATV

€299.401d+2.0%1w+5.3%1m+4.4%52w hi-15.8%

Fidelity China Special Situations OrdFCSS.LTV

p2851d-0.2%1w-2.5%1m-2.7%52w hi-15.9%

FresnilloFRES.LTV

p32711d+0.2%1w+2.4%1m-2.9%52w hi-26.8%

Global X Uranium ETF USD Acc GBPURNG.LTV

£23.111d-0.7%1w+8.2%1m-9.4%52w hi-17.6%

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

p719931d+0.5%1w+3.3%1m+1.8%52w hi-2.2%

Invesco LtdIVZTV

$27.691d+2.4%1w+1.1%1m+9.4%52w hi-5.0%

JPMorgan Emerg EMEA Sec PlcJEMA.LTV

p2651d-4.5%1w-1.9%1m+12.8%52w hi-14.5%

LondonMetric PropertyLMP.LTV

p1911d+1.1%1w+3.1%1m-0.3%52w hi-11.8%

Monolithic Power Systems IncMPWRTV

$1662.981d+4.6%1w+11.9%1m+1.9%52w hi-3.0%

Petroleo Brasileiro SA Petrobras ADRPBRTV

$19.401d-2.5%1w-6.3%1m-7.0%52w hi-12.8%

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

HK$59.901d-1.2%1w-2.4%1m-1.7%52w hi-19.8%

PlaytechPTEC.LTV

p3511d-0.3%1w-3.4%1m-12.1%52w hi-21.5%

Plus500 LtdPLUS.LTV

p45721d-0.6%1w+1.1%1m+2.0%52w hi-8.1%

Qualcomm IncQCOMTV

$248.821d+4.5%1w+22.2%1m+67.2%52w hi-3.6%

Quartix TechnologiesQTX.LTV

p2651d+0.0%1w+1.0%1m+6.0%52w hi-22.0%

Schneider Electric SESU.PATV

€274.051d+0.3%1w+3.6%1m+1.2%52w hi-3.3%

Schroder Real Estate Invest OrdSREI.LTV

p491d+0.2%1w+3.6%1m+0.5%52w hi-17.6%

Scottish Mortgage OrdSMT.LTV

p15241d+0.3%1w+5.7%1m+9.1%52w hi-1.0%

Societe Generale SAGLE.PATV

€71.201d+0.5%1w+2.5%1m+1.7%52w hi-7.9%

South32 LtdS32.AXTV

A$4.791d+3.5%1w+18.6%1m+11.1%52w hi-1.8%

Sprott Uranium Miners ETF AccURNMTV

$60.881d+4.6%1w+3.6%1m-9.1%52w hi-28.3%

Tavistock InvestmentsTAVI.LTV

p31d+0.0%1w+0.0%1m-7.0%52w hi-51.5%

Tenable Holdings IncTENBTV

$25.821d+1.5%1w+11.7%1m+29.0%52w hi-27.7%

WisdomTree Agriculture GBPAGAP.LTV

p4751d-0.7%1w-3.1%1m+1.8%52w hi-5.0%

ZotefoamsZTF.LTV

p4351d+9.3%1w+14.0%1m+10.4%52w hi-9.3%