I have not made many changes in my Trading 212 ISA or Investment accounts in the last month except for the selling of my FTSE RAFI PSRU ETF shares as the ETF was closing down.
I am trying to diversify my holdings but still select countries and sectors which I think will do well in 2026.
T212 Invest GIA
I added £10k to my £100k deposit at the end of December 2025, so the Invest GIA account now has total deposits of £110k and currently is worth £131k.
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| 3 Month GIA performance |
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| Total GIA performance |
Invest GIA Portfolio Map
The £4k proceeds from the sale of PSRU was mostly re-invested in IWVG but several other holdings were rebalanced too. Here is a map of my current holdings.
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| GIA Diversified (ish) holdings |
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| Largest GIA holdings |
Best Winners and Worst Losers!
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| Top GIA gains |
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| Top GIA Losers |
Overall I am pleased with the current performance. Buying Sage Group turned out to be a timing mistake, but I might buy more now as the price is rising now after the sudden drop!
My 'Satellite' holdings are targeted at AI 'picks and shovels' companies (disks, memory, energy), commodity miners (copper, gold, silver, uranium) and Korea ETFs.
I will be selling most of the losers before April 3rd for Tax Loss Harvesting. I will then add £20k into my T212 ISA and rebuy back some of them.
T212 ISA
This account is 11 months old and was started with a £20k deposit. I am using it for higher trading frequency deals. It has gained £3k over the last 3 months and has a IRR of 31% to date.
The only significant trade was selling some (£1.2k) of my Centrus Energy LEU holdings and buying more Micron MU.
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| Micron holding |
The portfolio map now looks like this, with a similar mix of holdings to the Invest account (minerals, tech, AI disks/memory, Korea).
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| T212 ISA £20k Portfolio |
Top Winners and Losers
Here we see my largest potential gains and losses...
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| Largest gains in £ |
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| Largest losers in £ |
Overall, I am quite pleased with the performance of £6k tax free gain in 1 year with a single £20k deposit.
Bed and ISA
I will be transferring £20k in April (Bed and ISA) and I have not yet decided what to buy with that £20k. The largest sells in the Invest account will be Netflix (£2.3k), Palantir (£4k), AMD (£1.5k), Tesla 1.5k), Lightbridge (£1k), Centrus Energy (£1.2k) - should I simply buy them back inside the ISA or buy something different? The economy is so volatile at the moment and so it is a difficult choice but maybe adding more defence stocks (Siemens, Thale, etc.) is a good bet?
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