Portfolio Dashboard

Brian Lavelle · Updated 19 Mar 2026, 17:14 · Source: Stocks.xlsx

ISA £85,355 (+£17,624) Standard £6,480 (-£193)

Portfolio Value

£91,835

Cash invested: £86,052

-£21,306 vs yesterday (-18.72%)

True Return on Cash

£5,783

+6.72% on actual money in

Total in the Red

-£782

32 positions underwater

+£121 vs yesterday

Win / Loss · Holdings

25 / 24

51% win rate across 49 positions

Currency Exposure

Dollar£49,048 53.4%

Pound£42,055 45.8%

CAN Dollar£719 0.8%

Euro£12 0.0%

Account Comparison

	ISA	Standard
Value	£85,355	£6,480
Invested	£67,731	£6,673
P/L	£17,624	-£193
Return	+26.0%	-2.9%

ETF Breakdown

Stock Sector Exposure (stocks only, ETFs & Potentials excluded)

Pie Allocation

Pie Returns

Rebalancing Actions

Diversification ETFBUY

Current: 10.8%Target: 15.0%Drift: -27.9%

Significantly underweight (-27.9%). Prioritise in next contribution — £3,838 short of target.

ETFADD

Current: 36.3%Target: 44.5%Drift: -18.3%

Moderately underweight (-18.3%). Consider adding in next top-up — £7,494 short.

Healthcare ETFON TRACK

Current: 6.5%Target: 6.0%Drift: +8.6%

Within target range (+8.6%). No action needed.

Healthcare StocksMONITOR

Current: 3.5%Target: 3.0%Drift: +17.4%

Slightly overweight (+17.4%). Watch but no action needed yet.

Diversification StocksTRIM

Current: 13.2%Target: 11.0%Drift: +20.1%

Overweight by +20.1%. Consider trimming or pausing new contributions to this pie.

InvestmentsTRIM

Current: 12.7%Target: 10.0%Drift: +27.4%

Overweight by +27.4%. Consider trimming or pausing new contributions to this pie.

PotentialsTRIM

Current: 0.7%Target: 0.5%Drift: +43.6%

Overweight by +43.6%. Consider trimming or pausing new contributions to this pie.

Single InvestmentTRIM

Current: 16.1%Target: 10.0%Drift: +61.4%

Overweight by +61.4%. Consider trimming or pausing new contributions to this pie.

Pie Distribution vs Targets

Pie	Value	Target %	Current %	Return	P/L	Relative Drift
ETF	£33,372	44.5%	36.3%	+22.2%	£6,063	-18.3%
Single Investment	£14,822	10.0%	16.1%	+82.9%	£6,719	+61.4%
Diversification Stocks	£12,128	11.0%	13.2%	+17.4%	£1,797	+20.1%
Investments	£11,700	10.0%	12.7%	+14.6%	£1,492	+27.4%
Diversification ETF	£9,937	15.0%	10.8%	+6.1%	£571	-27.9%
Healthcare ETF	£5,982	6.0%	6.5%	+6.3%	£353	+8.6%
Healthcare Stocks	£3,236	3.0%	3.5%	+17.7%	£486	+17.4%
Potentials	£659	0.5%	0.7%	-7.2%	-£51	+43.6%

Dividend Income

Trailing 12-Month Income

£200.14

≈ £16.68/month average

2026 Income To Date

£57.38

103 payments received all time

Portfolio Yield

0.22%

Based on trailing 12m ÷ portfolio value

Annualised Run Rate

£200.14

Trailing 12m annualised

Annual Dividend Growth

Ticker	Name	Total Received	Share of Income
O	Realty Income	£43.60	22%
MET	MetLife	£34.26	17%
VHYL	Vanguard FTSE All-World High Dividend Yield (Dist)	£20.14	10%
XOM	Exxon Mobil	£15.24	8%
DIS	Walt Disney	£14.92	7%
CAT	Caterpillar	£14.90	7%
PG	Procter & Gamble	£13.39	7%
NVDA	Nvidia	£9.71	5%
MRK	Merck & Co	£9.54	5%
NEE	NextEra Energy	£9.07	5%

Portfolio Commentary

🛡️ Risk LevelModerate–High

ETF core is 54%. Good balance, though individual stock concentration is notable.

⚡ NVDA Concentration16.1% of portfolio

NVDA is your single largest holding at £14,822. Target is 10%. Consider trimming at £20k.

📉 UnderweightDiversification ETF

Diversification ETF is -27.9% below target (£3,838 short). Prioritise in next contribution.

📈 Top Analyst UpsideMSFT +51.8%

Analysts see 51.8% upside in Microsoft to a target of £447.97.

🎯 Screened Stocks Upside+£12,265

Across 19 screened stocks, analysts see £12,265 additional upside (39.1% from current prices) if targets are met.

🏆 Win Rate51%

25 holdings in profit, 24 in the red across 49 positions.

Key Dates

Date	Event	Detail	Countdown
5 Apr 2026	🗓️ ISA Year End	Sell Standard LSE ETFs → buy £20k in ISA. NVDA trim to £15k.	17d away
1 Jun 2026	💰 £10k Lump Sum	Planned £10,000 lump sum into ISA. Deploy per rebalancing plan.	74d away
1 Sep 2026	💰 Q1 Quarterly	First £1,500 quarterly top-up into ISA (3 months after June lump sum).	166d away
1 Dec 2026	💰 Q2 Quarterly	Planned £1,500 quarterly top-up into ISA.	257d away
5 Apr 2027	🗓️ ISA Year End 2027	Next annual ISA allowance reset. Bed-and-ISA remaining Standard positions.	382d away

Contribution History

Total Deposited

£86,052

Since 18 Nov 2023

Years Investing

2.3

Portfolio growth: £5,783 (+6.7%)

Avg Annual Contribution

£37,414

Across all years

Growth on Contributions

£5,783

Market returns on top of deposits

Annual Contributions (ISA vs Standard)

Portfolio Growth Projection

Scenario	5 Years	10 Years	15 Years
Conservative (8% p.a.)	£202,284	£356,723	£586,815
Moderate (10% p.a.)	£220,578	£421,318	£751,597
Optimistic (12% p.a.)	£240,637	£498,824	£967,871

Assumes £250/month regular + one-off £10k (June 2026), then £1,500/quarter from Sep 2026 onwards. Starting from £91,835 current value. Not financial advice.

Projection Chart

Portfolio Value Over Time

Since Inception (2023-12-08)

+£89,093

+2586.0% total growth

Last 30 Days

£14,295

-13.4%

All-Time Peak

£116,675

2026-03-02

Starting Value

£3,445

2023-12-08

Total Portfolio Value

Pie Breakdown Over Time

Analyst Upside Tracker

Ticker	Company	Current Price	Analyst Target	Upside %	Current P/L	Upside to Target	Analysts	Rating
MSFT	Microsoft	£295.16	£447.97	+51.8%	-£229	£753	53	STRONG_BUY
NVDA	Nvidia	£135.91	£202.22	+48.8%	£6,719	£7,231	55	STRONG_BUY
META	Meta Platforms	£463.83	£650.63	+40.3%	£274	£709	60	STRONG_BUY
AMZN	Amazon	£158.11	£211.36	+33.7%	£158	£571	62	STRONG_BUY
LLY	Eli Lilly	£691.63	£911.08	+31.7%	£139	£499	29	BUY
DIS	The Walt Disney Company	£74.90	£97.49	+30.2%	-£9	£348	28	BUY
ATRL	AtkinsRealis Group	£92.46	£118.27	+27.9%	-£31	£201	15	BUY
GOOGL	Alphabet	£231.80	£283.84	+22.4%	£1,179	£572	56	STRONG_BUY
JPM	JP Morgan	£216.77	£259.75	+19.8%	-£119	£256	23	BUY
AAPL	Apple	£188.30	£222.57	+18.2%	-£91	£276	41	BUY
PG	Procter & Gamble	£110.53	£126.57	+14.5%	-£39	£203	22	BUY
MRK	Merck & Co	£86.26	£96.26	+11.6%	£347	£193	27	BUY
BRK.B	Berkshire Hathaway	£364.99	£394.01	+8.0%	-£27	£75	3	BUY
O	Realty Income	£47.49	£51.12	+7.6%	£61	£57	20	HOLD
TSLA	Tesla	£295.91	£317.63	+7.3%	£210	£115	41	BUY
CAT	Caterpillar	£522.55	£554.64	+6.1%	£1,222	£192	26	BUY
LMT	Lockheed Martin	£483.87	£499.64	+3.3%	£120	£30	19	HOLD
NEE	NextEra Energy	£68.53	£70.65	+3.1%	£167	£44	22	BUY
XOM	Exxon Mobil	£118.72	£114.07	-3.9%	£444	-£61	24	BUY
Total (19 stocks) Source: Yahoo Finance (fetched 2026-03-19)						+£12,265

Top 20 Holdings

Ticker	Name	Sector	Value	Weight	P/L	Return
VWRP	Allworld ETF	ETF	£21,632	23.6%	£4,653	+27.4%
NVDA	Nvidia	Semiconductors	£14,822	16.1%	£6,719	+82.9%
VUAG	S&P 500 ETF	ETF	£10,413	11.3%	£1,422	+15.8%
IUHC	S&P 500 Healthcare ETF	ETF	£3,754	4.1%	£245	+7.0%
CAT	Caterpillar	Machinery & Components	£3,126	3.4%	£1,222	+64.2%
GOOGL	Alphabet	Software & IT Services	£2,548	2.8%	£1,179	+86.1%
IGLN	Gold ETF	ETF	£2,048	2.2%	£194	+10.4%
VFEG	Emerging Markets ETF	ETF	£1,971	2.1%	£157	+8.6%
META	Meta Platforms	Software & IT Services	£1,760	1.9%	£274	+18.4%
WHCA	World Healthcare ETF	ETF	£1,743	1.9%	£92	+5.6%
AMZN	Amazon	Diversified Retail	£1,695	1.9%	£158	+10.3%
MRK	Merck & Co	Pharmaceuticals	£1,664	1.8%	£347	+26.4%
LLY	Eli Lilly	Pharmaceuticals	£1,571	1.7%	£139	+9.7%
TSLA	Tesla	Automobiles & Auto Parts	£1,569	1.7%	£210	+15.4%
XOM	Exxon Mobil	Oil & Gas	£1,558	1.7%	£444	+39.9%
AAPL	Apple	Computers & Phones	£1,518	1.6%	-£91	-5.7%
INFR	Global Infrastructure ETF	ETF	£1,470	1.6%	£112	+8.2%
MSFT	Microsoft	Software & IT Services	£1,455	1.6%	-£229	-13.6%
NEE	NextEra Energy	Electrical Utilities	£1,416	1.5%	£167	+13.3%
PG	Procter & Gamble	Consumer Defensive	£1,401	1.5%	-£39	-2.7%

Bottom 10 Holdings (excluding Potentials pie)

Ticker	Name	Sector	Pie	Value	P/L	Return
MSFT	Microsoft	Software & IT Services	Investments	£1,455	-£229	-13.6%
JPM	JP Morgan	Banking Services	Diversification Stocks	£1,294	-£119	-8.4%
AAPL	Apple	Computers & Phones	Investments	£1,518	-£91	-5.7%
ATRL	AtkinsRealis Group	Construction & Engineering	Diversification Stocks	£719	-£31	-4.1%
WLDS	Small Cap ETF	ETF	Diversification ETF	£688	-£22	-3.1%
BRK.B	Berkshire Hathaway	Consumer Goods	Diversification Stocks	£941	-£27	-2.8%
PG	Procter & Gamble	Consumer Defensive	Diversification Stocks	£1,401	-£39	-2.7%
VEUA	Developed Europe ETF	ETF	ETF	£1,327	-£12	-0.9%
DIS	The Walt Disney Company	Media & Publishing	Investments	£1,154	-£9	-0.8%
VAGU	Global Aggregate Bond ETF	ETF	Diversification ETF	£1,099	-£1	-0.1%