Portfolio.
UPDATED · · INTRADAY SNAPSHOT
- Portfolio
- £42,082
- Return
- +255.5%
- FTSE All-Share
- +21.2%
- Cash
- 6.4%
- £2,682
Since 13 MAY 25 · TWR · Stockopedia.
Past performance is not a reliable guide to future returns.
01Holdings.
Bid · Costs include dealing
| Holding | Shares | Avg cost | Bid | Value | Gain / loss | Return | Weight | OnlyCharts |
|---|---|---|---|---|---|---|---|---|
| IGPIntercedeCybersecurity · Provides digital identity and authentication software. | 10,000 | 99.27p | 124.00p | £12,400.00 | +£2,473.10 | +24.9% | 29.5% | Chart |
| SPRSpringfield PropertiesHousebuilding · Builds homes in Scotland. | 10,000 | 98.80p | 111.00p | £11,100.00 | +£1,220.50 | +12.4% | 26.4% | Chart |
| IHCInspiration HealthcareMedical devices · Supplies medical equipment for neonatal care. | 35,000 | 15.65p | 18.00p | £6,300.00 | +£822.29 | +15.0% | 15.0% | Chart |
| TRTTransense TechnologiesSensor technology · Develops sensors and tyre-management technology. | 15,000 | 46.93p | 40.00p | £6,000.00 | −£1,039.35 | −14.8% | 14.3% | Chart |
| ENSIEnSilicaSemiconductors · Designs and supplies custom chips. | 5,000 | 42.63p | 72.00p | £3,600.00 | +£1,468.40 | +68.9% | 8.6% | Chart |
| CASHPound Sterling | — | — | — | £2,681.95 | — | — | 6.4% | — |
Unrealised gains and returns · Weights include cash.
Dealing detail
| Ticker | Company | Shares | Avg cost | Last | Bid | Value | Gain | Gain % | Weight |
|---|---|---|---|---|---|---|---|---|---|
| IGP | Intercede | 10,000 | 99.27p | 127.96p | 124.00p | £12,400.00 | +£2,473.10 | +24.9% | 29.47% |
| SPR | Springfield Properties | 10,000 | 98.80p | 112.00p | 111.00p | £11,100.00 | +£1,220.50 | +12.4% | 26.38% |
| IHC | Inspiration Healthcare | 35,000 | 15.65p | 18.85p | 18.00p | £6,300.00 | +£822.29 | +15.0% | 14.97% |
| TRT | Transense Technologies | 15,000 | 46.93p | 40.35p | 40.00p | £6,000.00 | −£1,039.35 | −14.8% | 14.26% |
| ENSI | EnSilica | 5,000 | 42.63p | 76.00p | 72.00p | £3,600.00 | +£1,468.40 | +68.9% | 8.55% |
| CASH | Pound Sterling | — | — | — | — | £2,681.95 | — | — | 6.37% |
02Performance.
Published checkpoints, not daily data.
Data
| Date | Portfolio | FTSE All-Share |
|---|---|---|
| 13 MAY 25 | +0.00% | +0.00% |
| 04 FEB 26 | +112.59% | +19.85% |
| 05 MAR 26 | +158.00% | +19.59% |
| 16 APR 26 | +139.91% | +21.38% |
| 13 MAY 26 | +287.11% | +18.59% |
| 26 JUN 26 | +249.88% | +20.53% |
| 27 AUG 26 | +256.61% | +24.80% |
| 02 OCT 26 | +255.49% | +21.19% |
| Date | Portfolio | FTSE All-Share |
|---|---|---|
| 31 DEC 25 | +0.00% | +0.00% |
| 27 AUG 26 | +82.34% | +8.96% |
| 02 OCT 26 | +83.60% | +5.70% |
03Allocation.
04 Method.
Notes →- Returns
- TWR · Stockopedia
- Benchmark
- FTSE All-Share
- Valuation
- Bid prices
- Record
- Personal portfolio · Since