| Position | Units | Avg Buy | Live Price | Cost Basis | Value | P&L | Return | Weight |
|---|---|---|---|---|---|---|---|---|
Bitcoin Crypto | 2 | £41,199.32 | £65,218.87 | £87,500 | £138,513 | +£51,013 | +58.30% | 53.5% |
MicroStrategy Crypto | 465 | £123.77 | £121.15 | £57,552 | £56,334 | £1,218 | -2.12% | 21.8% |
Berkshire Hathaway Diversified | 121 | £326.99 | £380.57 | £39,566 | £46,049 | +£6,483 | +16.39% | 17.8% |
Lightpath Tech Tech | 1093 | £9.97 | £8.36 | £10,900 | £9,136 | £1,764 | -16.18% | 3.5% |
Rheinmetall AG Defence | 9 | £1,281.67 | £822.43 | £11,535 | £7,402 | £4,133 | -35.83% | 2.9% |
BAE Systems Defence | 69 | £17.60 | £19.47 | £1,214 | £1,343 | +£129 | +10.62% | 0.5% |
| Asset | Portfolio | Units | Avg Buy | Live Price | Cost | Value | P&L | % | |
|---|---|---|---|---|---|---|---|---|---|
Bitcoin Crypto |
Shared | 1.12 | £46,950.36 | £65,218.87 | £52,500 | £72,928 | +£20,428 | +38.91% | |
DateUnitsBuy PriceLive PriceCostValueP&L
03/01/20210.1943
£30,885.16£65,218.87
£6,000£12,670
+£6,670
13/01/20210.1169
£25,655.45£65,218.87
£3,000£7,626
+£4,626
19/03/20240.0702
£49,858.00£65,218.87
£3,500£4,578
+£1,078
03/04/20240.1126
£53,285.97£65,218.87
£6,000£7,344
+£1,344
04/04/20240.1699
£52,972.34£65,218.87
£9,000£11,081
+£2,081
05/04/20240.1669
£53,924.51£65,218.87
£9,000£10,885
+£1,885
07/04/20240.2874
£55,671.54£65,218.87
£16,000£18,744
+£2,744
| |||||||||
Bitcoin Crypto |
Shared (Dad) | 1.01 | £34,804.43 | £65,218.87 | £35,000 | £65,585 | +£30,585 | +87.39% | |
DateUnitsBuy PriceLive PriceCostValueP&L
23/02/20210.2877
£34,753.69£65,218.87
£10,000£18,766
+£8,766
23/02/20210.2934
£34,077.94£65,218.87
£10,000£19,138
+£9,138
23/02/20210.4244
£35,341.10£65,218.87
£15,000£27,681
+£12,681
| |||||||||
MicroStrategy Crypto |
ISA: Levi | 410.00 | £104.64 | £121.15 | £42,902 | £49,671 | +£6,769 | +15.78% | |
DateUnitsBuy PriceLive PriceCostValueP&L
23/01/202180.00
£44.76£121.15
£3,581£9,692
+£6,111
20/03/2024120.00
£114.65£121.15
£13,758£14,538
+£780
02/04/202450.00
£120.00£121.15
£6,000£6,057
+£57
08/04/2024160.00
£122.27£121.15
£19,563£19,384
£179
| |||||||||
Lightpath Tech Stocks & Shares |
ISA: Levi | 881.00 | £10.11 | £8.36 | £8,903 | £7,364 | £1,539 | -17.28% | |
DateUnitsBuy PriceLive PriceCostValueP&L
06/04/2026178.00
£8.43£8.36
£1,500£1,488
£12
13/04/2026212.00
£9.39£8.36
£1,991£1,772
£219
20/04/2026491.00
£10.90£8.36
£5,412£4,104
£1,308
| |||||||||
MicroStrategy Crypto |
Non-ISA: Seb | 55.00 | £266.37 | £121.15 | £14,650 | £6,663 | £7,987 | -54.52% | |
DateUnitsBuy PriceLive PriceCostValueP&L
11/11/202455.00
£264.15£121.15
£14,650£6,663
£7,987
| |||||||||
Berkshire Hathaway Stocks & Shares |
ISA: Seb | 121.00 | £326.99 | £380.57 | £39,566 | £46,049 | +£6,483 | +16.39% | |
DateUnitsBuy PriceLive PriceCostValueP&L
20/03/202460.00
£325.64£380.57
£19,538£22,834
+£3,296
09/04/202461.00
£328.32£380.57
£20,027£23,215
+£3,187
| |||||||||
Rheinmetall AG Stocks & Shares |
ISA: Seb | 9.00 | £1,281.67 | £822.43 | £11,535 | £7,402 | £4,133 | -35.83% | |
DateUnitsBuy PriceLive PriceCostValueP&L
15/04/20259.00
£1,281.67£822.43
£11,535£7,402
£4,133
| |||||||||
Lightpath Tech Stocks & Shares |
ISA: Seb | 212.00 | £9.42 | £8.36 | £1,998 | £1,772 | £226 | -11.30% | |
DateUnitsBuy PriceLive PriceCostValueP&L
06/04/202661.00
£8.69£8.36
£530£510
£20
06/04/2026151.00
£9.72£8.36
£1,468£1,262
£206
| |||||||||
BAE Systems Stocks & Shares |
ISA: Seb | 69.00 | £17.60 | £19.47 | £1,214 | £1,343 | +£129 | +10.62% | |
DateUnitsBuy PriceLive PriceCostValueP&L
15/04/202569.00
£17.60£19.47
£1,214£1,343
+£129
| |||||||||
| Date | Asset | Type | Portfolio | Units | Buy Price | Live Price | Cost | Value | P&L | % |
|---|---|---|---|---|---|---|---|---|---|---|
| 03/01/2021 | Bitcoin |
Crypto | Shared | 0.194268 | £30,885.16 | £65,218.87 | £6,000 | £12,670 | +£6,670 | +111.17% |
| 13/01/2021 | Bitcoin |
Crypto | Shared | 0.116934 | £25,655.45 | £65,218.87 | £3,000 | £7,626 | +£4,626 | +154.21% |
| 19/03/2024 | Bitcoin |
Crypto | Shared | 0.070200 | £49,858.00 | £65,218.87 | £3,500 | £4,578 | +£1,078 | +30.81% |
| 03/04/2024 | Bitcoin |
Crypto | Shared | 0.112600 | £53,285.97 | £65,218.87 | £6,000 | £7,344 | +£1,344 | +22.39% |
| 04/04/2024 | Bitcoin |
Crypto | Shared | 0.169900 | £52,972.34 | £65,218.87 | £9,000 | £11,081 | +£2,081 | +23.12% |
| 05/04/2024 | Bitcoin |
Crypto | Shared | 0.166900 | £53,924.51 | £65,218.87 | £9,000 | £10,885 | +£1,885 | +20.94% |
| 07/04/2024 | Bitcoin |
Crypto | Shared | 0.287400 | £55,671.54 | £65,218.87 | £16,000 | £18,744 | +£2,744 | +17.15% |
| 23/02/2021 | Bitcoin |
Crypto | Shared (Dad) | 0.287739 | £34,753.69 | £65,218.87 | £10,000 | £18,766 | +£8,766 | +87.66% |
| 23/02/2021 | Bitcoin |
Crypto | Shared (Dad) | 0.293445 | £34,077.94 | £65,218.87 | £10,000 | £19,138 | +£9,138 | +91.38% |
| 23/02/2021 | Bitcoin |
Crypto | Shared (Dad) | 0.424435 | £35,341.10 | £65,218.87 | £15,000 | £27,681 | +£12,681 | +84.54% |
| 23/01/2021 | MicroStrategy |
Crypto | ISA: Levi | 80.00 | £44.76 | £121.15 | £3,581 | £9,692 | +£6,111 | +170.65% |
| 20/03/2024 | MicroStrategy |
Crypto | ISA: Levi | 120.00 | £114.65 | £121.15 | £13,758 | £14,538 | +£780 | +5.67% |
| 02/04/2024 | MicroStrategy |
Crypto | ISA: Levi | 50.00 | £120.00 | £121.15 | £6,000 | £6,057 | +£57 | +0.96% |
| 08/04/2024 | MicroStrategy |
Crypto | ISA: Levi | 160.00 | £122.27 | £121.15 | £19,563 | £19,384 | £179 | -0.92% |
| 06/04/2026 | Lightpath Tech |
Stocks & Shares | ISA: Levi | 178.00 | £8.43 | £8.36 | £1,500 | £1,488 | £12 | -0.81% |
| 13/04/2026 | Lightpath Tech |
Stocks & Shares | ISA: Levi | 212.00 | £9.39 | £8.36 | £1,991 | £1,772 | £219 | -10.98% |
| 20/04/2026 | Lightpath Tech |
Stocks & Shares | ISA: Levi | 491.00 | £10.90 | £8.36 | £5,412 | £4,104 | £1,308 | -24.16% |
| 11/11/2024 | MicroStrategy |
Crypto | Non-ISA: Seb | 55.00 | £264.15 | £121.15 | £14,650 | £6,663 | £7,987 | -54.52% |
| 20/03/2024 | Berkshire Hathaway |
Stocks & Shares | ISA: Seb | 60.00 | £325.64 | £380.57 | £19,538 | £22,834 | +£3,296 | +16.87% |
| 09/04/2024 | Berkshire Hathaway |
Stocks & Shares | ISA: Seb | 61.00 | £328.32 | £380.57 | £20,027 | £23,215 | +£3,187 | +15.92% |
| 15/04/2025 | Rheinmetall AG |
Stocks & Shares | ISA: Seb | 9.00 | £1,281.67 | £822.43 | £11,535 | £7,402 | £4,133 | -35.83% |
| 06/04/2026 | Lightpath Tech |
Stocks & Shares | ISA: Seb | 61.00 | £8.69 | £8.36 | £530 | £510 | £20 | -3.80% |
| 06/04/2026 | Lightpath Tech |
Stocks & Shares | ISA: Seb | 151.00 | £9.72 | £8.36 | £1,468 | £1,262 | £206 | -14.00% |
| 15/04/2025 | BAE Systems |
Stocks & Shares | ISA: Seb | 69.00 | £17.60 | £19.47 | £1,214 | £1,343 | +£129 | +10.62% |
| Date | Asset | Portfolio | Units | Buy Price | Sell Price | Cost | Proceeds | P&L | % |
|---|---|---|---|---|---|---|---|---|---|
| 02/04/2023 | MicroStrategy | ISA: Closed | 18 | £325.64 | £333.25 | £5,862 | £5,999 | +£137 | +2.34% |
| 11/11/2024 | Microsoft | Non-ISA: Closed | 45 | £339.00 | £324.55 | £15,255 | £14,482 | £773 | -5.07% |
| 14/04/2025 | NVIDIA | Non-ISA: Closed | 150 | £95.00 | £84.38 | £14,250 | £12,657 | £1,593 | -11.18% |