Uploaded 2026-09-26 10:36:00 UTC

JD - IBKR - Trading

NAV

GBP 100,267

Total P&L

GBP -3,146

Return

-3.04%

CAGR

-3.67%

Day %

0.52%

Day P&L

GBP +523

Holdings

Day columns are 2026-09-24 close → 2026-09-25 close.

Symbol	Company	Qty	Ccy	Avg cost	Value (GBP)	P&L (GBP)	Weight	Price	Day change (last close)
SPCX	Space Exploration Technologies	661	USD	156.0600	74417.39	-3,958.13 (-5.05%)	74.22%	148.6800	+298.12 (0.44%)
Target n/aDrift n/aPrice day 0.6500Contribution 0.30%Yahoo Stockopedia
SKHY	SK hynix Inc.	60	USD	168.8800	8703.15	+956.98 (12.35%)	8.68%	191.5600	+232.69 (2.78%)
Target n/aDrift n/aPrice day 5.1900Contribution 0.23%Yahoo Stockopedia
XXI	Twenty One Capital, Inc.	112	USD	8.5000	563.13	-167.76 (-22.95%)	0.56%	6.6400	+0.64 (0.15%)
Target n/aDrift n/aPrice day 0.0100Contribution 0.00%Yahoo Stockopedia

SPCXSpace Exploration Technologies

148.68

GBP 74,417-5.05%

Daily changeGBP +298 (0.44%)

Weight74.22%

Targetn/a

Cost156.06

Driftn/a

Yahoo Stockopedia

SKHYSK hynix Inc.

191.56

GBP 8,70312.35%

Daily changeGBP +233 (2.78%)

Weight8.68%

Targetn/a

Cost168.88

Driftn/a

Yahoo Stockopedia

XXITwenty One Capital, Inc.

6.64

GBP 563-22.95%

Daily changeGBP +1 (0.15%)

Weight0.56%

Targetn/a

Cost8.50

Driftn/a

Yahoo Stockopedia

Performance history

Range Values

Per-holding performance

Range Values Include sold positions

SPCX XXI SKHY

Holdings mix

Each slice is that line's share of NAV as of 2026-09-25. Cash is included so the pie adds to 100%.

Cash

Currency	Amount	In GBP
GBP	1062.26	1062.26
USD	20497.60	15521.13