System
BL // JARVIS
Module
Portfolio
Sync
1 MAY 2026
Day P&L
-£3,058
Day P&L
-£3,058
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
The portfolio has retreated £2,751 this week—a modest 2.04% pullback that warrants attention given your overall strength, Sir. Your 73.5% win rate and £31,213 total profit remain solid, but the damage is concentrated: 23 positions are underwater by £313 combined, suggesting scattered weakness rather than systemic trouble. Your Single Investment pie has drifted 23.49% above target at 12.35% versus the intended 10%, driven largely by NVDA's stellar 101.43% return; a modest rebalance here would lock in gains and restore discipline. The core holdings—VWRP, NVDA, and VUAG—remain your portfolio's engine, representing nearly 66,000 of your 132,165 total value. All systems nominal, but consider trimming Single Investment on the next bounce.
◆ 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%