"Slice","Name","Invested value","Value","Result","Owned quantity","Dividends gained","Dividends cash","Dividends reinvested"
"SGLN","iShares Physical Gold",2325,2324.3,-0.7,"35.12084592","N/A","N/A","N/A"
"IGLS","iShares UK Gilts 0-5yr (Dist)",2092.5,2089.84,-2.66,"16.59397303","N/A","N/A","N/A"
"VEUR","Vanguard FTSE Developed Europe (Dist)",1511.25,1507.96,-3.29,"36.59200968","N/A","N/A","N/A"
"HMCH","HSBC MSCI China (Dist)",1162.5,1160.88,-1.62,"197.68022163","N/A","N/A","N/A"
"INRG","iShares Global Clean Energy Transition (Dist)",1162.5,1170.95,8.45,"125.20193861","N/A","N/A","N/A"
"VFEM","Vanguard FTSE Emerging Markets (Dist)",581.25,581.11,-0.14,"9.55610357","N/A","N/A","N/A"
"VJPN","Vanguard FTSE Japan (Dist)",581.25,582.61,1.36,"15.48657829","N/A","N/A","N/A"
"BA","BAE Systems",578.34,563.12,-15.22,"30.43093922","N/A","N/A","N/A"
"TTE","TotalEnergies",346.83,349.06,2.23,"5.08932089","N/A","N/A","N/A"
"NATP","Future of Defence UCITS ETF (Acc)",348.75,347.1,-1.65,"23.59926918","N/A","N/A","N/A"
"EQNR","Equinor",348.23,358.52,10.29,"12.14586234","N/A","N/A","N/A"
"SHEL","Shell",347.01,350.47,3.46,"10.97091368","N/A","N/A","N/A"
"BP","BP",231.34,233.41,2.07,"42.26932212","N/A","N/A","N/A"
"Total","Defensive Ex-US 2026",11616.75,11619.33,2.58,"-","0","0","0"