Portfolio
Market (33)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 15/12/2025
TRIG.L
TRIG.L
Renewables Infrastructure Group Ltd
Long
4.41%
-32.63%
2.67%
68.80
69.10
AED.BR
AED.BR
Aedifica SA
Long
4.19%
-17.29%
3.12%
63.60
63.70
RIO.L
RIO.L
Rio Tinto
Long
4.02%
7.13%
3.88%
5634.00
5635.00
PDN.ASX
PDN.ASX
Paladin Energy Ltd
Long
4.02%
-11.32%
3.21%
8.87
8.88
ALB
ALB
Albemarle Corporation
Long
3.83%
-33.81%
2.28%
131.50
133.56
NVX.ASX
NVX.ASX
Novonix Limited
Long
3.83%
-57.16%
1.48%
0.415
0.420
PHYS
PHYS
Sprott Physical Gold Trust
Long
3.83%
69.57%
5.84%
32.90
32.91
PSLV
PSLV
Sprott Physical Silver Trust
Long
3.83%
117.86%
7.50%
21.20
21.21
NSDQ100
NSDQ100
NASDAQ100 Index (Non Expiry)
Short
3.79%
3.89%
2.72%
25069.82
25073.59
ARGT
ARGT
Global X MSCI Argentina ETF
Short
3.26%
10.66%
3.24%
89.69
90.35
ORSTED.CO
ORSTED.CO
Orsted A/S
Long
3.07%
-62.19%
1.04%
138.30
138.40
CWEN
CWEN
Clearway Energy Inc
Long
3.07%
2.63%
2.83%
32.70
32.72
O
O
Realty Income Corp
Long
2.97%
-6.71%
2.49%
58.04
58.25
SMSN.L
SMSN.L
Samsung Electronics Co Ltd - GDR
Long
2.87%
83.45%
4.74%
1781.00
1783.00
MOS
MOS
Mosaic Co
Long
2.49%
-33.25%
1.50%
24.88
25.05
UPM.HE
UPM.HE
UPM-Kymmene Oyj
Long
2.11%
-6.22%
1.78%
23.59
23.60
NDA.DE
NDA.DE
Aurubis AG
Long
1.92%
56.43%
2.70%
117.40
117.50
UMI.BR
UMI.BR
Umicore
Long
1.92%
90.28%
3.28%
16.560
16.590
MC.PA
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
1.72%
27.57%
1.98%
627.30
627.40
UNH
UNH
UnitedHealth
Long
1.72%
-0.03%
1.55%
340.07
340.29
UNG
UNG
US Natural Gas
Short
1.53%
124.49%
3.09%
12.45
12.46
VACN.ZU
VACN.ZU
VAT Group Ltd
Long
1.15%
37.25%
1.42%
392.9000
393.3000
ASML
ASML
ASML Holding NV
Long
0.96%
59.06%
1.37%
1084.01
1090.35
AAL.L
AAL.L
Anglo American
Long
0.96%
37.42%
1.18%
2849.00
2851.00
FLR.US
FLR.US
Fluor Corp
Long
0.96%
12.90%
0.97%
43.34
43.52
MU
MU
Micron Technology, Inc.
Long
0.96%
194.94%
2.54%
238.00
238.09
ANTO.L
ANTO.L
Antofagasta
Long
0.77%
115.17%
1.48%
3047.00
3049.00
NVO
NVO
Novo-Nordisk A/S SPONS ADR
Long
0.57%
6.13%
0.55%
50.34
50.35
PSN.L
PSN.L
Persimmon
Long
0.57%
15.37%
0.60%
1307.5000
1308.5000
NHY.OL
NHY.OL
Norsk Hydro
Long
0.38%
32.45%
0.46%
74.92
74.96
AMT
AMT
American Tower Corp
Long
0.38%
0.15%
0.35%
180.11
180.28
WY
WY
Weyerhaeuser Co
Long
0.38%
9.50%
0.38%
23.28
23.57
CRWV
CRWV
CoreWeave Inc
Short
0.38%
67.82%
0.58%
72.06
72.25
Balance
27.15%
Balance