System
BL // JARVIS
Module
Portfolio
Sync
1 MAY 2026
Day P&L
-£2,465
Day P&L
-£2,465
Investments · ISA · Standard · EL ISA
Portfolio
LIVE · 1 MAY 2026
Return on Cash
+£31,902
+31.60%
In Red
-£274
+£12 vs 7 days ago
Win / Loss
37 / 12
76% win rate
◆ Accounts
ISA
£99,099
+£27,346 · +38.1%
Standard
£0
+£0 · +0.0%
EL ISA
£33,755
+£1,178 · +3.6%
ISA Allowance Used
£21,876
of £40,000 this tax year
JARVIS · Daily Brief
The portfolio shed £2,062 this week—a modest 1.53% pullback that registers as noise given your 31.6% year-to-date return and 75.5% win rate, Sir. NVDA remains your standout performer at 102.54% return despite representing only £16,411 of your £132,854 total, while your core holding VWRP anchors you with £39,014 at 25.16% gain. Your Single Investment allocation has drifted 23.52% above its 10% target weight at 12.35%, which warrants rebalancing when conviction permits—the Potentials sleeve is negligible and tracking fine. Twenty positions sit in the red against thirty-seven winners, but underwater exposure totals only £274, indicating healthy position sizing discipline. All systems nominal; consider trimming Single Investment to reduce concentration risk.
◆ Performance · Portfolio Value Over Time
Portfolio Value vs Capital Contributed
08-12-2023 → Today
◆ Allocation & Capital Growth
Pie Distribution
Current weight
Cumulative Growth vs Capital
Portfolio value vs total capital deployed since inception
Year Cumulative Capital Portfolio Value Gain Return
2023£19,900£18,908-£992-5.0%
2024£39,902£53,071+£13,169+33.0%
2025£77,702£104,966+£27,264+35.1%
2026£100,952£132,854+£31,902+31.6%
◆ Pie Returns
Pie Value Target Weight Return Profit Drift
ETF£56,41744.5%42.5%+23.4%+£10,714-4.6%
Diversification ETF£19,55715.0%14.7%+10.0%+£1,772-1.9%
Single Investment£16,41110.0%12.3%+102.5%+£8,308+23.5%
Diversification Stocks£14,51111.0%10.9%+27.1%+£3,094-0.7%
Investments£13,81310.0%10.4%+32.7%+£3,400+4.0%
Healthcare ETF£7,5096.0%5.7%+4.8%+£343-5.8%
Healthcare Stocks£3,8623.0%2.9%+27.3%+£829-3.1%
Potentials£7740.5%0.6%+8.9%+£63+16.5%
◆ Income & Dividends
Trailing 12 Months
£236
Year to Date
£97
Portfolio Yield
0.18%
Annual Run Rate
£236
Top 5 Dividend Payers
All time · by total received
Ticker Company Total
ORealty Income£46
METMetLife£34
VHYLVanguard FTSE All-World High Dividend Yield (Dist)£27
MRKMerck & Co£20
XOMExxon Mobil£15
Annual Dividend Income
By calendar year
◆ Growth Projection
Projected Value
£250/month + £10k annual · Conservative / Moderate / Optimistic
◆ Top 10 Holdings · By Value
Ticker Company Value Weight Profit Return
VWRPAllworld ETF£39,01429.4%+£7,842+25.2%
NVDANvidia£16,41112.3%+£8,308+102.5%
VUAGS&P 500 ETF£11,2658.5%+£2,273+25.3%
VEUADeveloped Europe ETF£6,1384.6%+£599+10.8%
IUHCS&P 500 Healthcare ETF£5,0163.8%+£259+5.4%
CATCaterpillar£4,0163.0%+£2,112+110.9%
VFEGEmerging Markets ETF£3,8252.9%+£413+12.1%
VHYLAllworld Dividend ETF£3,6902.8%+£240+7.0%
IUSUS&P 500 Utilities ETF£3,2772.5%+£304+10.2%
GOOGLAlphabet£3,1682.4%+£1,798+131.3%
◆ Bottom 10 Holdings · By Profit
Ticker Company Value Profit Return
LMTLockheed Martin£986-£78-7.3%
BRK.BBerkshire Hathaway£1,465-£70-4.5%
VAGUGlobal Aggregate Bond ETF£2,719-£10-0.4%
HEALHealthcare Innovation ETF£769+£12+1.6%
DISThe Walt Disney Company£1,202+£43+3.7%
PGProcter & Gamble£1,757+£52+3.0%
ORealty Income£711+£59+9.1%
MSFTMicrosoft£2,278+£65+2.9%
WHCAWorld Healthcare ETF£1,724+£73+4.4%
ATRLAtkinsRealis Group£1,119+£94+9.1%
◆ Analyst Upside · Top 10
Potential Upside
Total: £8,462 · Source: Yahoo Finance (fetched 28-04-2026)
Ticker Company Value Upside % Upside £ Analysts
NVDANvidia£16,411+24.0%+£3,94056
MSFTMicrosoft£2,278+34.8%+£79354
LLYEli Lilly£2,029+38.5%+£78129
METAMeta Platforms£2,061+26.0%+£53660
MRKMerck & Co£1,833+17.7%+£32427
DISThe Walt Disney Company£1,202+25.3%+£30429
ATRLAtkinsRealis Group£1,119+25.8%+£28815
GOOGLAlphabet£3,168+8.0%+£25556
LMTLockheed Martin£986+24.9%+£24620
AMZNAmazon£2,178+8.7%+£18964
◆ Annual Contributions · By Account
Contributions Timeline
ISA · Standard · EL ISA
Currency Exposure
By value
Currency Value Weight
Pound72,71554.7%
Dollar59,00744.4%
CAN Dollar1,1190.8%
Euro140.0%