| Pie | Value | Weight | Target | Return | Profit | Drift |
|---|---|---|---|---|---|---|
| Core ETFs | £69,019 | 43.7% | 44.0% | +22.6% | +£12,739 | -0.6% |
| Diversification ETF | £21,437 | 13.6% | 14.0% | +3.6% | +£754 | -3.0% |
| Diversification Stocks | £20,918 | 13.3% | 13.0% | +12.5% | +£2,326 | +2.0% |
| Semiconductors | £16,918 | 10.7% | 12.0% | +55.4% | +£6,028 | -10.7% |
| Convictions | £11,494 | 7.3% | 8.0% | +21.1% | +£2,002 | -8.9% |
| Healthcare ETF | £9,553 | 6.0% | 4.5% | +19.6% | +£1,565 | +34.5% |
| Healthcare Stocks | £7,848 | 5.0% | 4.5% | +29.9% | +£1,805 | +10.5% |
| Potentials | £595 | 0.4% | 0.5% | -10.4% | -£69 | -24.6% |
| Position | Pie | Value | Return | Profit |
|---|---|---|---|---|
| VWRP Allworld ETF | Core ETFs | £45,121 | +25.2% | +£9,082 |
| VUAG S&P 500 ETF | Core ETFs | £13,666 | +27.4% | +£2,942 |
| NVDA Nvidia | Semiconductors | £12,938 | +95.6% | +£6,323 |
| VEUA Developed Europe ETF | Core ETFs | £10,232 | +7.5% | +£715 |
| IUHC S&P 500 Healthcare ETF | Healthcare ETF | £6,095 | +20.6% | +£1,040 |
| VFEG Emerging Markets ETF | Diversification ETF | £5,023 | +7.9% | +£366 |
| VHYL Allworld Dividend ETF | Diversification ETF | £4,652 | +11.3% | +£473 |
| LMT Lockheed Martin | Diversification Stocks | £4,097 | +6.3% | +£242 |
| IGLN Gold ETF | Diversification ETF | £3,623 | -10.4% | -£421 |
| VAGU Global Aggregate Bond ETF | Diversification ETF | £3,100 | +0.2% | +£7 |
| Stock | Rating | Upside |
|---|---|---|
| NVDA 58 analysts | STRONG BUY | +55.3% |
| META 57 analysts | STRONG BUY | +44.5% |
| ATRL 15 analysts | BUY | +34.2% |
| AMZN 61 analysts | STRONG BUY | +32.9% |
| DIS 30 analysts | STRONG BUY | +31.6% |
| TSLA 40 analysts | BUY | +29.3% |
| GOOGL 55 analysts | STRONG BUY | +28.0% |
| MSFT 54 analysts | STRONG BUY | +23.2% |
| CAT 26 analysts | BUY | +19.9% |
| NEE 19 analysts | BUY | +12.6% |