Portfolio · Jeeve Singh

Total value

£23,632 +0.56% (£131) vs previous close

Invested capital

£20,471 Cost basis across open positions

Unrealised P&L

£3,161 +15.44% vs invested capital

Cash

£1,158 4.90% of portfolio

SIPP allowance

£6,184 10.3% of £60,000 used in 2026/27

Portfolio analysis

Portfolio value

View value chart data

Month	Value	Invested capital
Jan 2026	£17,513	£16,768
Feb 2026	£19,842	£18,258
Mar 2026	£22,320	£19,469
Apr 2026	£22,711	£19,972
May 2026	£23,632	£20,471

Allocation by asset class

Asset class	Value	Weight
Stocks	£13,076	55.3%
SIPP	£7,805	33.0%
Options	£1,593	6.7%
Cash	£1,158	4.9%

Holdings

Account	Holding	Type	Value	Weight	Daily move	Notes
Stocks	Apple Inc. (AAPL)	Equity	£5,229	22.1%	+£60 (1.16%)	Core holding
Stocks	Microsoft Corp. (MSFT)	Equity	£4,270	18.1%	+£27 (0.64%)	Cloud and AI exposure
Stocks	ASML Holding (ASML)	Equity	£3,577	15.1%	-£31 (-0.87%)	Long-term semiconductor equipment
SIPP	Vanguard FTSE Global All Cap	Index fund	£4,295	18.2%	+£25 (0.59%)	Low-cost global exposure
SIPP	iShares Core S&P 500 UCITS	Index fund	£3,154	13.3%	+£19 (0.62%)	US large-cap exposure
SIPP	L&G Cyber Security UCITS	Thematic fund	£356	1.5%	-£2 (-0.60%)	Satellite theme
Options	SPY 540C 19 Jun 2026	Call	£811	3.4%	+£39 (5.07%)	Short-term momentum Call gives upside exposure above the strike. Contract type Call Underlying SPY (S&P 500 ETF) Strike $540.00 Expiry 19 Jun 2026 Premium paid £0.81 per share, £811 total Breakeven $540.81 Max profit Unlimited before costs Max loss £811 if SPY closes below $540 Delta 0.56, moderate bullish exposure Theta -£4.18 per day, time decay cost Vega £9.71 per volatility point
Options	SPY 510P 19 Jun 2026	Put	£391	1.7%	-£18 (-4.32%)	Protective put Protective put limits downside below the strike. Contract type Put Underlying SPY (S&P 500 ETF) Strike $510.00 Expiry 19 Jun 2026 Premium paid £0.39 per share, £391 total Breakeven $509.61 Max profit Rises as SPY falls below breakeven Max loss £391 if SPY closes above $510 Delta -0.24, downside hedge Theta -£1.82 per day, time decay cost Vega £6.44 per volatility point
Options	QQQ 470C 17 Jul 2026	Call	£391	1.7%	+£11 (2.94%)	Upside call spread leg Call gives upside exposure above the strike. Contract type Call Underlying QQQ (Nasdaq 100 ETF) Strike $470.00 Expiry 17 Jul 2026 Premium paid £0.39 per share, £391 total Breakeven $470.39 Max profit Unlimited before costs Max loss £391 if QQQ closes below $470 Delta 0.31, moderate bullish exposure Theta -£2.29 per day, time decay cost Vega £7.79 per volatility point

Portfolio summary

Portfolio analysis

Holdings