Investment Portfolio · BL Suite
Portfolio ///
Total Portfolio
Total Invested
cash deposited
True Return
Win / Loss
In the Red
Currency
Rebalancing
Projections
Growth Scenarios
Key Dates
Top Holdings
Underperformers
Pie Detail
Returns by Pie
Total Analyst Upside
Stock Upside
Trailing 12-Month Income
Dividend Stats
Annual Growth
Dividend by Year
ISA Allowance
Portfolio Value Over Time
Pie Breakdown Over Time
Contributions
Annual Contributions

Portfolio Dashboard

Brian Lavelle · Updated 26 Mar 2026, 15:22 · Source: Stocks.xlsx
ISA £85,049  (+£17,318) Standard £6,480  (-£193) EL ISA £19,925  (-£66)

Portfolio Value

£111,455
Cash invested: £86,052
+£336 vs yesterday (+0.30%)

True Return on Cash

£25,403
+29.52% on actual money in

Total in the Red

-£906
46 positions underwater
+£50 vs yesterday

Win / Loss  ·  Holdings

24 / 25
49% win rate across 49 positions

Currency Exposure

Pound£59,288  53.2%
Dollar£51,369  46.1%
CAN Dollar£785  0.7%
Euro£13  0.0%

Account Comparison

ISA Standard EL ISA
Value £85,049 £6,480 £19,925
Invested £67,731 £6,673 £19,991
P/L £17,318 -£193 -£66
Return +25.6% -2.9% -0.3%

ETF Breakdown

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

Pie Allocation

Pie Returns

Rebalancing Actions
ETFON TRACK
Current: 40.6%Target: 44.5%Drift: -8.7%

Within target range (-8.7%). No action needed.

Healthcare ETFON TRACK
Current: 5.9%Target: 6.0%Drift: -1.3%

Within target range (-1.3%). No action needed.

Diversification ETFON TRACK
Current: 15.1%Target: 15.0%Drift: +0.7%

Within target range (+0.7%). No action needed.

Diversification StocksON TRACK
Current: 11.2%Target: 11.0%Drift: +2.3%

Within target range (+2.3%). No action needed.

InvestmentsON TRACK
Current: 10.3%Target: 10.0%Drift: +2.7%

Within target range (+2.7%). No action needed.

Healthcare StocksON TRACK
Current: 3.1%Target: 3.0%Drift: +4.8%

Within target range (+4.8%). No action needed.

PotentialsMONITOR
Current: 0.6%Target: 0.5%Drift: +16.1%

Slightly overweight (+16.1%). Watch but no action needed yet.

Single InvestmentTRIM
Current: 13.1%Target: 10.0%Drift: +30.9%

Overweight by +30.9%. Consider trimming or pausing new contributions to this pie.

Pie Distribution vs Targets
PieValueTarget %Current %ReturnP/LRelative Drift
ETF£45,29044.5%40.6%+15.2%£5,981
-8.7%
Diversification ETF£16,84015.0%15.1%+3.0%£482
+0.7%
Single Investment£14,59510.0%13.1%+80.1%£6,493
+30.9%
Diversification Stocks£12,53711.0%11.2%+19.1%£2,006
+2.3%
Investments£11,44410.0%10.3%+12.1%£1,237
+2.7%
Healthcare ETF£6,5996.0%5.9%+6.0%£370
-1.3%
Healthcare Stocks£3,5033.0%3.1%+18.8%£554
+4.8%
Potentials£6470.5%0.6%-9.0%-£64
+16.1%
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

0.18%
Based on trailing 12m ÷ portfolio value

Annualised Run Rate

£200.14
Trailing 12m annualised

Annual Dividend Growth

TickerNameTotal ReceivedShare of Income
ORealty Income£43.60
22%
METMetLife£34.26
17%
VHYLVanguard FTSE All-World High Dividend Yield (Dist)£20.14
10%
XOMExxon Mobil£15.24
8%
DISWalt Disney£14.92
7%
CATCaterpillar£14.90
7%
PGProcter & Gamble£13.39
7%
NVDANvidia£9.71
5%
MRKMerck & Co£9.54
5%
NEENextEra Energy£9.07
5%
Portfolio Commentary
🛡️ Risk LevelHigh

ETF core is only 1%. Portfolio is heavily stock-weighted — review diversification.

⚡ NVDA13.1% of portfolio

NVDA slightly above 10% target at £14,595. Monitoring recommended.

📈 OverweightSingle Investment

Single Investment is +30.9% above target. Consider pausing new contributions here.

📈 Top Analyst UpsideMSFT +59.4%

Analysts see 59.4% upside in Microsoft Corporation to a target of £442.88.

🎯 Screened Stocks Upside+£8,129

Across 19 screened stocks, analysts see £8,129 additional upside (50.6% from current prices) if targets are met.

🏆 Win Rate49%

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

Key Dates
DateEventDetailCountdown
5 Apr 2026🗓️ ISA Year EndSell Standard LSE ETFs → buy £20k in ISA. NVDA trim to £15k.10d away
1 Jun 2026💰 Q1 CommissionPlanned £10,000 lump sum into ISA from Q1 commission. Deploy per rebalancing plan.67d away
1 Sep 2026💰 Q2 CommissionFirst £1,500 quarterly top-up into ISA (3 months after June commission).159d away
1 Dec 2026💰 Q3 CommissionPlanned £1,500 quarterly top-up into ISA.250d away
5 Apr 2027🗓️ ISA Year End 2027Next annual ISA allowance reset. Bed-and-ISA remaining Standard positions.375d away
Contribution History

Total Deposited

£86,052
Since 18 Nov 2023

Years Investing

2.4
Portfolio growth: £25,403 (+29.5%)

Avg Annual Contribution

£35,855
Across all years

Growth on Contributions

£25,403
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.)£231,514£400,272£651,695
Moderate (10% p.a.)£252,858£474,429£838,981
Optimistic (12% p.a.)£276,280£563,576£1,085,506
Assumes £250/month regular + one-off £10k (June 2026), then £1,500/quarter from Sep 2026 onwards. Starting from £111,455 current value. Not financial advice.

Projection Chart

Portfolio Value Over Time

Since Inception (2023-12-08)

+£108,009
+3135.1% total growth

1-Day Change

+£336
+0.30%

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
TickerCompanyCurrent PriceAnalyst Target Upside %Current P/LUpside to Target AnalystsRating
MSFTMicrosoft Corporation£277.77£442.88+59.4%£0£053STRONG_BUY
NVDANvidia£133.76£200.79+50.1%£6,493£7,31456STRONG_BUY
METAMeta Platforms, Inc.£445.34£646.53+45.2%£0£060STRONG_BUY
DISWalt Disney Company (The)£71.83£96.87+34.9%£0£028BUY
AMZNAmazon.com, Inc.£158.49£209.96+32.5%£0£062STRONG_BUY
LLYEli Lilly and Company£685.96£905.33+32.0%£0£029BUY
GOOGLAlphabet Inc.£217.79£282.04+29.5%£0£056STRONG_BUY
ATRLATKINSREALIS GROUP INC£94.72£118.27+24.9%£0£015BUY
AAPLApple£189.12£221.08+16.9%-£43£26541BUY
PGProcter & Gamble£107.74£125.77+16.7%-£55£23722BUY
JPMJP Morgan Chase & Co.£221.16£256.64+16.1%£0£023BUY
ORealty Income£44.96£50.79+13.0%£35£9420HOLD
BRK.BBerkshire Hathaway£356.48£391.53+9.8%-£34£973BUY
TSLATesla, Inc.£288.93£315.37+9.2%£0£041BUY
MRKMerck & Company, Inc.£89.36£95.85+7.3%£0£027BUY
LMTLockheed Martin Corporation£467.29£496.49+6.2%£0£019HOLD
NEENextEra Energy£68.24£70.34+3.1%£174£4422BUY
CATCaterpillar£538.28£551.14+2.4%£1,381£7926BUY
XOMExxon Mobil Corporation£122.22£115.88-5.2%£0£024BUY
Total (19 stocks) Source: Yahoo Finance (fetched 2026-03-26) +£8,129
Top 20 Holdings
TickerNameSectorValueWeightP/LReturn
NVDANvidiaSemiconductors£14,59558.4%£6,493+80.1%
CATCaterpillarMachinery & Components£3,28513.1%£1,381+72.5%
AAPLAppleComputers & Phones£1,5666.3%-£43-2.6%
NEENextEra EnergyElectrical Utilities£1,4365.7%£174+13.8%
PGProcter & GambleConsumer Defensive£1,4195.7%-£55-3.7%
BRK.BBerkshire HathawayConsumer Goods£9833.9%-£34-3.3%
ORealty IncomeResidential & Commercial£7262.9%£35+5.0%
HEALHealthcare Innovation ETFETF£6432.6%£25+4.0%
COINCoinbaseFintech£620.2%-£9-12.6%
3UKLLeverage FTSE100Leveraged£500.2%-£6-10.9%
3TSMLeverage SemiconductorLeveraged£490.2%-£7-12.6%
QQQ3Leverage NASDAQLeveraged£490.2%-£7-13.1%
MARAMara HoldingsFintech£450.2%£2+5.9%
RGTIRigetti ComputingSemiconductors£360.1%-£7-15.9%
HOODRobinhood MarketsFintech£260.1%-£3-9.6%
NUCGUranium & Nuclear ETFETF£130.1%-£1-6.4%
CEBSCopper Miners ETFETF£130.1%-£1-9.2%
Bottom 10 Holdings (excluding Potentials pie)
TickerNameSectorPieValueP/LReturn
PGProcter & GambleConsumer DefensiveDiversification Stocks£1,419-£55-3.7%
BRK.BBerkshire HathawayConsumer GoodsDiversification Stocks£983-£34-3.3%
AAPLAppleComputers & PhonesInvestments£1,566-£43-2.6%
HEALHealthcare Innovation ETFETFHealthcare ETF£643£25+4.0%
ORealty IncomeResidential & CommercialDiversification Stocks£726£35+5.0%
NEENextEra EnergyElectrical UtilitiesDiversification Stocks£1,436£174+13.8%
CATCaterpillarMachinery & ComponentsDiversification Stocks£3,285£1,381+72.5%
NVDANvidiaSemiconductorsSingle Investment£14,595£6,493+80.1%