System
BL // JARVIS
Module
Portfolio
Sync
1 MAY 2026
Day P&L
-£3,122
Day P&L
-£3,122
Investments · ISA · Standard · EL ISA
Portfolio
LIVE · 1 MAY 2026
Return on Cash
+£31,213
+30.92%
In Red
-£313
-£26 vs 7 days ago
Win / Loss
36 / 13
73% win rate
◆ Accounts
ISA
£98,504
+£26,751 · +37.3%
Standard
£0
+£0 · +0.0%
EL ISA
£33,661
+£1,084 · +3.3%
ISA Allowance Used
£21,876
of £40,000 this tax year
JARVIS · Daily Brief
Your portfolio retreated £2,751 this week—a modest 2.04% pullback that reads as consolidation rather than distress, Sir, particularly given the 30.92% year-to-date return and 73.5% win rate across 36 winning positions. VWRP and NVDA continue to anchor the gains with £38,874 and £16,321 respectively, though NVDA's 101% return now represents concentrated upside exposure worth monitoring. The meaningful signal is "Single Investment" running 2.35 percentage points overweight at 12.35% versus its 10% target—a 23.49% drift that warrants modest rebalancing, whereas the 23 red positions totalling £313 in aggregate losses are noise. Your ISA accounts hold 99.6% of the portfolio, and cash drag is immaterial, but tightening that overweight allocation would be prudent before the next tech rally amplifies concentration risk. All systems nominal.
◆ 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£132,165+£31,213+30.9%
◆ Pie Returns
Pie Value Target Weight Return Profit Drift
ETF£56,23544.5%42.5%+23.1%+£10,533-4.4%
Diversification ETF£19,51115.0%14.8%+9.7%+£1,726-1.6%
Single Investment£16,32110.0%12.3%+101.4%+£8,218+23.5%
Diversification Stocks£14,50111.0%11.0%+27.0%+£3,084-0.2%
Investments£13,58810.0%10.3%+30.5%+£3,175+2.8%
Healthcare ETF£7,5246.0%5.7%+5.0%+£358-5.1%
Healthcare Stocks£3,7403.0%2.8%+23.3%+£707-5.7%
Potentials£7440.5%0.6%+4.7%+£34+12.6%
◆ 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£38,87429.4%+£7,702+24.7%
NVDANvidia£16,32112.3%+£8,218+101.4%
VUAGS&P 500 ETF£11,2218.5%+£2,229+24.8%
VEUADeveloped Europe ETF£6,1404.7%+£601+10.8%
IUHCS&P 500 Healthcare ETF£5,0313.8%+£273+5.7%
CATCaterpillar£4,0133.0%+£2,109+110.8%
VFEGEmerging Markets ETF£3,8152.9%+£402+11.8%
VHYLAllworld Dividend ETF£3,6952.8%+£245+7.1%
IUSUS&P 500 Utilities ETF£3,2682.5%+£295+9.9%
GOOGLAlphabet£3,1472.4%+£1,778+129.8%
◆ Bottom 10 Holdings · By Profit
Ticker Company Value Profit Return
BRK.BBerkshire Hathaway£1,457-£78-5.1%
LMTLockheed Martin£991-£73-6.8%
VAGUGlobal Aggregate Bond ETF£2,717-£12-0.5%
HEALHealthcare Innovation ETF£770+£13+1.7%
MSFTMicrosoft£2,236+£23+1.1%
DISThe Walt Disney Company£1,202+£43+3.7%
PGProcter & Gamble£1,751+£46+2.7%
ORealty Income£714+£62+9.5%
WHCAWorld Healthcare ETF£1,723+£72+4.4%
ATRLAtkinsRealis Group£1,105+£80+7.8%
◆ Analyst Upside · Top 10
Potential Upside
Total: £8,370 · Source: Yahoo Finance (fetched 28-04-2026)
Ticker Company Value Upside % Upside £ Analysts
NVDANvidia£16,321+24.0%+£3,91956
MSFTMicrosoft£2,236+34.8%+£77854
LLYEli Lilly£1,966+38.5%+£75629
METAMeta Platforms£2,050+26.0%+£53360
MRKMerck & Co£1,774+17.7%+£31427
DISThe Walt Disney Company£1,202+25.3%+£30429
ATRLAtkinsRealis Group£1,105+25.8%+£28515
GOOGLAlphabet£3,147+8.0%+£25356
LMTLockheed Martin£991+24.9%+£24720
AMZNAmazon£2,141+8.7%+£18664
◆ Annual Contributions · By Account
Contributions Timeline
ISA · Standard · EL ISA
Currency Exposure
By value
Currency Value Weight
Pound72,50954.9%
Dollar58,53744.3%
CAN Dollar1,1050.8%
Euro140.0%