| Pie | Value | Weight | Target | Return | Profit | Drift |
|---|---|---|---|---|---|---|
| Core ETFs | £69,050 | 43.5% | 44.0% | +22.7% | +£12,769 | -1.1% |
| Diversification ETF | £21,363 | 13.5% | 14.0% | +3.3% | +£680 | -3.8% |
| Diversification Stocks | £20,818 | 13.1% | 13.0% | +12.0% | +£2,226 | +1.0% |
| Semiconductors | £17,863 | 11.3% | 12.0% | +64.0% | +£6,973 | -6.2% |
| Convictions | £12,191 | 7.7% | 8.0% | +28.4% | +£2,699 | -3.9% |
| Healthcare ETF | £9,172 | 5.8% | 4.5% | +14.8% | +£1,184 | +28.5% |
| Healthcare Stocks | £7,537 | 4.8% | 4.5% | +24.7% | +£1,494 | +5.6% |
| Potentials | £611 | 0.4% | 0.5% | -8.0% | -£53 | -23.0% |
| Position | Pie | Value | Return | Profit |
|---|---|---|---|---|
| VWRP Allworld ETF | Core ETFs | £45,153 | +25.3% | +£9,115 |
| VUAG S&P 500 ETF | Core ETFs | £13,607 | +26.9% | +£2,883 |
| NVDA Nvidia | Semiconductors | £13,544 | +104.7% | +£6,929 |
| VEUA Developed Europe ETF | Core ETFs | £10,289 | +8.1% | +£772 |
| IUHC S&P 500 Healthcare ETF | Healthcare ETF | £5,845 | +15.6% | +£789 |
| VFEG Emerging Markets ETF | Diversification ETF | £5,105 | +9.6% | +£448 |
| VHYL Allworld Dividend ETF | Diversification ETF | £4,609 | +10.3% | +£429 |
| LMT Lockheed Martin | Diversification Stocks | £4,156 | +7.8% | +£301 |
| IGLN Gold ETF | Diversification ETF | £3,614 | -10.6% | -£430 |
| MSFT Microsoft | Convictions | £3,277 | +14.1% | +£404 |
| Stock | Rating | Upside |
|---|---|---|
| NVDA 58 analysts | STRONG BUY | +55.3% |
| META 57 analysts | STRONG BUY | +53.0% |
| ATRL 15 analysts | BUY | +34.2% |
| AMZN 61 analysts | STRONG BUY | +32.9% |
| DIS 30 analysts | STRONG BUY | +32.6% |
| 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% |