Portfolio Charts

ISA 27 holdings

CMC MarketsCMCX.L

p3781d+2.3%1w+0.0%1m+8.9%52w hi-4.8%

Cheniere Energy IncLNG

$261.421d-3.0%1w-4.0%1m-8.0%52w hi-13.1%

Cloudflare IncNET

$248.591d+1.7%1w+17.3%1m+14.9%52w hi-4.4%

CohortCHRT.L

p12141d+4.8%1w-1.3%1m-7.0%52w hi-32.4%

Coinbase Global Inc Ordinary Shares - Class ACOIN

$197.961d+0.1%1w+8.9%1m+13.0%52w hi-55.5%

FrontlineFRO

$37.701d-1.0%1w+3.9%1m+7.8%52w hi-3.2%

GlencoreGLEN.L

p5691d+1.6%1w+3.3%1m+0.9%52w hi-1.5%

Jadestone EnergyJSE.L

p291d-4.6%1w-5.6%1m+4.7%52w hi-10.0%

Lion Finance GroupBGEO.L

p111901d+3.0%1w+2.9%1m+15.4%52w hi-7.1%

Melrose IndustriesMRO.L

p5181d+7.0%1w+6.0%1m-2.3%52w hi-24.4%

NVIDIA CorpNVDA

$207.831d+5.8%1w-0.7%1m+16.7%52w hi-4.2%

Novo Nordisk AS Class BNVO

$45.761d+2.0%1w+13.6%1m+24.0%52w hi-41.1%

Palantir Technologies Inc Ordinary Shares - Class APLTR

$133.791d-1.6%1w-3.0%1m-10.8%52w hi-35.5%

RELXREL.L

p26251d-1.8%1w-1.8%1m+4.0%52w hi-37.2%

RIT Capital Partners OrdRCP.L

p22001d+0.5%1w+0.2%1m+4.8%52w hi-3.5%

Seraphim Space Investment Trust OrdSSIT.L

p2231d-0.2%1w+8.3%1m+31.6%52w hi-4.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.441d-2.0%1w-13.0%1m-9.9%52w hi-42.1%

Stt Strt SPDR MSCI World EnergyETF GBPENGW.L

£52.971d-3.8%1w-1.8%1m-6.3%52w hi-10.9%

T. Rowe Price Group IncTROW

$106.131d+1.9%1w+5.6%1m+19.0%52w hi-6.7%

Tesla IncTSLA

$398.731d+2.4%1w+7.0%1m+15.0%52w hi-20.1%

TotalEnergies SETTE.PA

€76.751d-3.2%1w-1.9%1m-3.4%52w hi-5.3%

VanEck Defense ETF A USD Acc GBPDFNG.L

£48.291d-0.8%1w+0.9%1m-8.5%52w hi-13.7%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.061d+1.0%1w+2.4%1m+8.8%52w hi-0.3%

iShares MSCI Brazil ETF USD Dist GBPIBZL.L

p23661d+0.0%1w+0.2%1m+0.7%52w hi-5.9%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1200901d+1.4%1w+5.1%1m+15.4%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p66951d+2.2%1w+1.9%1m-25.6%52w hi-36.2%

iShares £ Ultrashort Bond ETF GBP DistERNS.L

£101.021d-0.1%1w+0.0%1m+0.4%52w hi-15.0%

SIPP 25 holdings

AVI Japan Opportunity OrdAJOT.L

p1791d+2.3%1w+2.3%1m+2.9%52w hi-7.7%

Alcoa CorpAA

$63.261d+0.3%1w+1.3%1m-13.3%52w hi-16.4%

BAE SystemsBA.L

p20901d+0.6%1w+2.1%1m-8.7%52w hi-11.5%

BH Macro GBP OrdBHMG.L

p4261d-0.6%1w+0.1%1m+2.8%52w hi-4.3%

BlackRock Energy and Resources IncBERI.L

p1961d+1.3%1w+1.8%1m+3.4%52w hi-4.1%

CrowdStrike Holdings Inc Class ACRWD

$468.071d-1.8%1w+3.5%1m+10.6%52w hi-17.4%

FiltronicFTC.L

p3401d-2.9%1w+29.3%1m+65.9%52w hi-17.1%

Global X Lithium & Battery TechETFUSDAcc GBPLITG.L

£12.161d+3.0%1w+8.4%1m+20.8%52w hi-0.6%

Global X Solar ETF USD Acc GBPRAYG.L

£9.581d+0.6%1w+7.0%1m+6.4%52w hi-5.8%

HICL Infrastructure PLC OrdHICL.L

p1261d-0.2%1w+1.8%1m+3.9%52w hi-2.0%

HSBC MSCI China ETF GBPHMCH.L

p5921d+1.5%1w+2.4%1m+2.2%52w hi-32.7%

Ithaca Energy Ordinary ShareITH.L

p2531d-5.9%1w-6.0%1m-0.5%52w hi-12.3%

Micron Technology IncMU

$666.591d+4.1%1w+28.6%1m+76.5%52w hi-0.2%

Petroleo Brasileiro SA Petrobras ADRPBR

$20.911d-4.0%1w-4.3%1m+1.6%52w hi-6.0%

RELXREL.L

p26251d-1.8%1w-1.8%1m+4.0%52w hi-37.2%

Sasol Ltd ADRSSL

$13.241d-7.3%1w-3.4%1m-2.6%52w hi-7.9%

Serabi GoldSRB.L

p3451d+3.0%1w+6.2%1m+15.8%52w hi-8.0%

Seraphim Space Investment Trust OrdSSIT.L

p2231d-0.2%1w+8.3%1m+31.6%52w hi-4.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.441d-2.0%1w-13.0%1m-9.9%52w hi-42.1%

SttStrtSPDRS&PUSEnergySelectSectorETF GBPGXLE.L

£33.501d-4.3%1w-2.4%1m-7.0%52w hi-13.4%

Vanguard FTSE All-World UCITS ETF GBPVWRL.L

£132.961d+1.5%1w+3.0%1m+8.3%52w hi-0.1%

Vanguard S&P 500 ETF USD Acc GBPVUAG.L

£104.061d+1.0%1w+2.4%1m+8.8%52w hi-0.3%

Varonis Systems IncVRNS

$27.611d+0.7%1w+1.2%1m+18.5%52w hi-56.8%

iShares NASDAQ 100 ETF USD Acc GBPCNX1.L

p1200901d+1.4%1w+5.1%1m+15.4%52w hi-0.0%

iShares Physical Gold ETC GBPSGLN.L

p66951d+2.2%1w+1.9%1m-25.6%52w hi-36.2%

Trading 6 holdings

ACV Auctions Inc Ordinary SharesACVA

$5.221d-3.3%1w+0.0%1m+12.7%52w hi-70.2%

Cleveland-Cliffs IncCLF

$11.151d+4.7%1w+8.8%1m+28.0%52w hi-33.2%

Global X Uranium ETF USD Acc GBPURNG.L

£25.701d+3.7%1w+3.9%1m+14.9%52w hi-8.3%

Shopify Inc Registered Shs -A- Subord VtgSHOP

$105.441d-2.0%1w-13.0%1m-9.9%52w hi-42.1%

Sibanye Stillwater Ltd ADRSBSW

$13.441d+14.7%1w+17.2%1m+8.5%52w hi-35.0%

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

£85.441d-0.5%1w-0.8%1m-2.0%52w hi-2.4%

Exited 28 holdings

AvingtransAVG.L

p6351d+0.0%1w+4.1%1m+17.6%52w hi-1.2%

BYD Co Ltd Class H1211.HK

HK$100.001d+1.1%1w-7.7%1m-3.8%52w hi-36.4%

BlackRock Throgmorton Trust OrdTHRG.L

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

CML MicrosystemsCML.L

p2381d-1.0%1w+0.0%1m+13.1%52w hi-32.1%

Corpay IncCPAY

$305.431d+0.6%1w-0.5%1m+3.1%52w hi-15.6%

Costain GroupCOST.L

p1931d+3.4%1w+8.3%1m+2.0%52w hi-6.1%

Dassault Aviation SAAM.PA

€307.801d+1.7%1w+5.3%1m-8.6%52w hi-14.9%

Fidelity China Special Situations OrdFCSS.L

p2991d+2.4%1w+4.0%1m+5.5%52w hi-11.8%

FresnilloFRES.L

p34621d+11.1%1w+6.9%1m+0.8%52w hi-22.6%

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

p719201d+2.0%1w+3.1%1m+4.7%52w hi-2.3%

Invesco LtdIVZ

$27.351d+1.9%1w+6.7%1m+20.1%52w hi-6.9%

JPMorgan Emerg EMEA Sec PlcJEMA.L

p2501d+5.9%1w+4.2%1m+1.2%52w hi-19.4%

LondonMetric PropertyLMP.L

p1921d+2.8%1w+0.6%1m+2.6%52w hi-11.4%

Monolithic Power Systems IncMPWR

$1652.351d+4.0%1w+8.2%1m+38.7%52w hi-0.6%

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

HK$65.801d+2.5%1w+3.3%1m+9.3%52w hi-11.9%

PlaytechPTEC.L

p3511d-1.2%1w-10.2%1m-6.3%52w hi-56.6%

Plus500 LtdPLUS.L

p45421d+0.6%1w+0.4%1m+9.8%52w hi-8.7%

Qualcomm IncQCOM

$192.571d+3.2%1w+23.4%1m+55.2%52w hi-5.4%

Quartix TechnologiesQTX.L

p2551d+0.0%1w+1.0%1m+14.3%52w hi-25.0%

Schneider Electric SESU.PA

€282.701d+3.6%1w+4.4%1m+19.7%52w hi-0.8%

Schroder Real Estate Invest OrdSREI.L

p491d+1.1%1w+2.5%1m+1.8%52w hi-17.6%

Scottish Mortgage OrdSMT.L

p14521d+1.3%1w+4.8%1m+14.6%52w hi-0.5%

Societe Generale SAGLE.PA

€70.001d+5.5%1w-1.6%1m+9.0%52w hi-9.5%

South32 LtdS32.AX

A$4.221d+1.9%1w+4.7%1m-7.7%52w hi-13.0%

Sprott Uranium Miners ETF AccURNM

$69.191d+6.7%1w+7.4%1m+12.2%52w hi-18.6%

Tavistock InvestmentsTAVI.L

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

Ubiquiti IncUI

$1028.311d+1.3%1w+5.9%1m+22.9%52w hi-6.5%

ZotefoamsZTF.L

p3981d+0.6%1w+0.6%1m+11.0%52w hi-17.2%