Stark Suite · Wealth

Savings

BL // JARVIS — snapshot

Total Reserves

£67,530

Holiday + Savings

Holiday Fund

£12,633

Current balance

Savings

£54,897

Current balance

Investments

£160,602

T212 portfolio

Mortgage Buffer

£753

Watch · surplus £0

Credit Card Buffer

£2,232

Watch · surplus £0

Commission Pipeline

£11,000

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 £11,000 across four quarters. Mortgage buffer watch at £753; credit card buffer watch at £2,232. All systems nominal.

Current Balances

Holiday Fund

£12,633

Trading212 Holiday

£12,6333.80%

Savings

£54,897

Zopa

£1,1092.95%

Nationwide

£1,8006.00%

Cahoot

£51,9884.50%

Investments

£160,602

Trading212 ISA

£117,682

Trading 212

£2,244

Trading 212 EL ISA

£40,677

Commission-Driven Projections

Holiday Fund

Savings

Investments

Commission Pipeline

Sep 2026

£18,000 expected

HOL

MTG

HOL £1,500

MTG £1,000

CC £2,500

Dec 2026

£18,000 expected

HOL

MTG

HOL £1,500

MTG £1,000

CC £2,500

Mar 2027

£7,470 expected

HOL

HOL £500

CC £500

Full Year · £11,000 across all quarters

50%CC

31%HOL

0%SAV

0%INV

18%MTG

Buffer Accounts

Watch

Mortgage Buffer

Current

£753

Required

£0

Surplus

£0

0.0 months of cover above requirement

Watch

Credit Card Buffer

Current

£2,232

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