System
BL // JARVIS
Module
Savings
Sync
16 JUN 2026
Total Reserves
£67,530
Jarvis
Holiday · Savings · Investments · Commission
Savings
LIVE ·
16 JUN 2026
Total Reserves
£67,530
Holiday + Savings
Holiday Fund
£12,633
Current balance
Savings
£54,897
Current balance
Investments
£159,556
T212 portfolio
Mortgage Buffer
£1,100
Watch
· surplus £0
Credit Card Buffer
£3,224
Watch
· surplus £0
Commission Pipeline
£5,750
Four quarters total
Pension Allowance
£0
Used this FY
JARVIS · Daily Brief
Total reserves at £67,530, Sir — holiday fund £12,633, savings £54,897. Commission pipeline showing £5,750 across four quarters. Mortgage buffer watch at £1,100; credit card buffer watch at £3,224. All systems nominal.
◆ Current Balances
Holiday Fund
£12,633
Trading212 Holiday
£12,633
3.80%
Savings
£54,897
Zopa
£1,109
2.95%
Nationwide
£1,800
6.00%
Cahoot
£51,988
4.50%
Investments
£159,556
Trading212 ISA
£116,995
Trading 212
£2,321
Trading 212 EL ISA
£40,239
◆ Commission-Driven Projections
Holiday Fund
Savings
Investments
◆ Commission Pipeline
Sep 2026
£0 expected
Dec 2026
£3,134 expected
HOL
MTG
CC
HOL £1,000
MTG £1,000
CC £1,500
Mar 2027
£19,390 expected
HOL
SAV
INV
MTG
CC
HOL £500
SAV £500
INV £500
MTG £250
CC £500
Full Year · £5,750 across all quarters
34%
CC
26%
HOL
8%
SAV
8%
INV
21%
MTG
◆ Buffer Accounts
Watch
Mortgage Buffer
Current
£1,100
Required
£0
Surplus
£0
0.0 months
of cover above requirement
Watch
Credit Card Buffer
Current
£3,224
Required
£0
Surplus
£0
0.0 months
of cover above requirement
◆ V1 Investment · Return Scenarios
2× Return Scenario
£0
Post-tax return in GBP
Gross return (€)
€0
Converted (GBP)
£0
Post-tax
£0
Return %
+0.0%
Mortgage offset (Jan 2028)
£0
2.5× Return Scenario
£0
Post-tax return in GBP
Gross return (€)
€0
Converted (GBP)
£0
Post-tax
£0
Return %
+0.0%
Mortgage offset (Jan 2028)
£0
Investment Amount
£0
€28,608 at 0.0000
Mortgage Reference (Jan 2028)
£161,500
Used as offset benchmark
◆ Pension
Annual Allowance
£60,000
Used This Year
£0
Remaining
£0
Carry Forward
£0
Jun 2026
—
No contribution
Sep 2026
—
No contribution
Dec 2026
—
No contribution
Mar 2027
—
No contribution