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 23 Mar 2026, 22:51 · Source: Stocks.xlsx
ISA £84,846  (+£17,116) Standard £6,420  (-£252) EL ISA £19,776  (-£215)

Portfolio Value

£111,043
Cash invested: £86,052
+£18,505 vs yesterday (+20.00%)

True Return on Cash

£24,991
+29.04% on actual money in

Total in the Red

-£1,020
51 positions underwater
-£454 vs yesterday

Win / Loss  ·  Holdings

22 / 27
45% win rate across 49 positions

Currency Exposure

Pound£58,968  53.1%
Dollar£51,277  46.2%
CAN Dollar£785  0.7%
Euro£13  0.0%

Account Comparison

ISA Standard
Value £84,846 £6,420
Invested £67,731 £6,673
P/L £17,116 -£252
Return +25.3% -3.8%

ETF Breakdown

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

Pie Allocation

Pie Returns

Rebalancing Actions
ETFON TRACK
Current: 40.7%Target: 44.5%Drift: -8.6%

Within target range (-8.6%). No action needed.

Healthcare ETFON TRACK
Current: 5.8%Target: 6.0%Drift: -2.5%

Within target range (-2.5%). No action needed.

Diversification ETFON TRACK
Current: 15.0%Target: 15.0%Drift: -0.1%

Within target range (-0.1%). No action needed.

Diversification StocksON TRACK
Current: 11.2%Target: 11.0%Drift: +1.4%

Within target range (+1.4%). No action needed.

Healthcare StocksON TRACK
Current: 3.1%Target: 3.0%Drift: +3.4%

Within target range (+3.4%). No action needed.

InvestmentsON TRACK
Current: 10.5%Target: 10.0%Drift: +5.0%

Within target range (+5.0%). No action needed.

PotentialsMONITOR
Current: 0.6%Target: 0.5%Drift: +17.6%

Slightly overweight (+17.6%). Watch but no action needed yet.

Single InvestmentTRIM
Current: 13.2%Target: 10.0%Drift: +31.6%

Overweight by +31.6%. Consider trimming or pausing new contributions to this pie.

Pie Distribution vs Targets
PieValueTarget %Current %ReturnP/LRelative Drift
ETF£45,14644.5%40.7%+14.8%£5,837
-8.6%
Diversification ETF£16,64315.0%15.0%+1.7%£285
-0.1%
Single Investment£14,60910.0%13.2%+80.3%£6,507
+31.6%
Diversification Stocks£12,39111.0%11.2%+17.7%£1,860
+1.4%
Investments£11,65710.0%10.5%+14.2%£1,449
+5.0%
Healthcare ETF£6,4996.0%5.8%+4.3%£270
-2.5%
Healthcare Stocks£3,4463.0%3.1%+16.8%£497
+3.4%
Potentials£6530.5%0.6%-8.2%-£58
+17.6%
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 LevelModerate

ETF core is 62% of the portfolio — well-diversified foundation with selective stock exposure.

⚡ NVDA13.2% of portfolio

NVDA slightly above 10% target at £14,609. Monitoring recommended.

📈 OverweightSingle Investment

Single Investment is +31.6% above target. Consider pausing new contributions here.

📈 Top Analyst UpsideMSFT +51.8%

Analysts see 51.8% upside in Microsoft to a target of £447.97.

🎯 Screened Stocks Upside+£12,236

Across 19 screened stocks, analysts see £12,236 additional upside (38.5% from current prices) if targets are met.

🏆 Win Rate45%

22 holdings in profit, 27 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.13d away
1 Jun 2026💰 Q1 CommissionPlanned £10,000 lump sum into ISA from Q1 commission. Deploy per rebalancing plan.70d away
1 Sep 2026💰 Q2 CommissionFirst £1,500 quarterly top-up into ISA (3 months after June commission).162d away
1 Dec 2026💰 Q3 CommissionPlanned £1,500 quarterly top-up into ISA.253d away
5 Apr 2027🗓️ ISA Year End 2027Next annual ISA allowance reset. Bed-and-ISA remaining Standard positions.378d away
Contribution History

Total Deposited

£86,052
Since 18 Nov 2023

Years Investing

2.3
Portfolio growth: £24,991 (+29.0%)

Avg Annual Contribution

£37,414
Across all years

Growth on Contributions

£24,991
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.)£230,900£399,358£650,334
Moderate (10% p.a.)£252,180£473,314£837,148
Optimistic (12% p.a.)£275,532£562,217£1,083,037
Assumes £250/month regular + one-off £10k (June 2026), then £1,500/quarter from Sep 2026 onwards. Starting from £111,043 current value. Not financial advice.

Projection Chart

Portfolio Value Over Time

Since Inception (2023-12-08)

+£107,598
+3123.2% total growth

1-Day Change

+£18,505
+20.00%

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£295.16£447.97+51.8%-£252£74153STRONG_BUY
NVDANvidia£135.91£202.22+48.8%£6,507£7,12855STRONG_BUY
METAMeta Platforms£463.83£650.63+40.3%£264£70560STRONG_BUY
AMZNAmazon£158.11£211.36+33.7%£189£58162STRONG_BUY
LLYEli Lilly£691.63£911.08+31.7%£129£54229BUY
DISThe Walt Disney Company£74.90£97.49+30.2%-£19£34528BUY
ATRLAtkinsRealis Group£92.46£118.27+27.9%-£9£21915BUY
GOOGLAlphabet£231.80£283.84+22.4%£1,144£56456STRONG_BUY
JPMJP Morgan£216.77£259.75+19.8%-£99£26623BUY
AAPLApple£188.30£222.57+18.2%-£75£27941BUY
PGProcter & Gamble£110.53£126.57+14.5%-£58£20622BUY
MRKMerck & Co£86.26£96.26+11.6%£367£20227BUY
BRK.BBerkshire Hathaway£364.99£394.01+8.0%-£31£783BUY
ORealty Income£47.49£51.12+7.6%£42£5620HOLD
TSLATesla£295.91£317.63+7.3%£199£11441BUY
CATCaterpillar£522.55£554.64+6.1%£1,292£19626BUY
LMTLockheed Martin£483.87£499.64+3.3%£105£3119HOLD
NEENextEra Energy£68.53£70.65+3.1%£158£4422BUY
XOMExxon Mobil£118.72£114.07-3.9%£460-£6224BUY
Total (19 stocks) Source: Yahoo Finance (fetched 2026-03-19) +£12,236
Top 20 Holdings
TickerNameSectorValueWeightP/LReturn
VWRPAllworld ETFETF£29,31326.4%£4,534+18.3%
NVDANvidiaSemiconductors£14,60913.2%£6,507+80.3%
VUAGS&P 500 ETFETF£10,3809.3%£1,389+15.4%
VEUADeveloped Europe ETFETF£5,4534.9%-£86-1.5%
IUHCS&P 500 Healthcare ETFETF£4,1493.7%£190+4.8%
VFEGEmerging Markets ETFETF£3,2032.9%£129+4.2%
CATCaterpillarMachinery & Components£3,1962.9%£1,292+67.8%
VHYLAllworld Dividend ETFETF£3,0822.8%£63+2.1%
GOOGLAlphabetSoftware & IT Services£2,5142.3%£1,144+83.6%
IUSUS&P 500 Utilities ETFETF£2,4232.2%-£27-1.1%
VAGUGlobal Aggregate Bond ETFETF£2,3472.1%-£14-0.6%
IGLNGold ETFETF£2,3422.1%£76+3.4%
METAMeta PlatformsSoftware & IT Services£1,7501.6%£264+17.7%
MRKMerck & CoPharmaceuticals£1,7381.6%£367+26.8%
AMZNAmazonDiversified Retail£1,7261.6%£189+12.3%
WHCAWorld Healthcare ETFETF£1,7231.6%£71+4.3%
LLYEli LillyPharmaceuticals£1,7081.5%£129+8.2%
INFRGlobal Infrastructure ETFETF£1,6501.5%£82+5.3%
WLDSSmall Cap ETFETF£1,5951.4%-£25-1.5%
XOMExxon MobilOil & Gas£1,5741.4%£460+41.3%
Bottom 10 Holdings (excluding Potentials pie)
TickerNameSectorPieValueP/LReturn
MSFTMicrosoftSoftware & IT ServicesInvestments£1,432-£252-15.0%
JPMJP MorganBanking ServicesDiversification Stocks£1,344-£99-6.8%
AAPLAppleComputers & PhonesInvestments£1,534-£75-4.7%
PGProcter & GambleConsumer DefensiveDiversification Stocks£1,416-£58-3.9%
BRK.BBerkshire HathawayConsumer GoodsDiversification Stocks£985-£31-3.0%
DISThe Walt Disney CompanyMedia & PublishingInvestments£1,144-£19-1.6%
VEUADeveloped Europe ETFETFETF£5,453-£86-1.5%
WLDSSmall Cap ETFETFDiversification ETF£1,595-£25-1.5%
ATRLAtkinsRealis GroupConstruction & EngineeringDiversification Stocks£785-£9-1.2%
IUSUS&P 500 Utilities ETFETFDiversification ETF£2,423-£27-1.1%