📈Growth Stock Investor | 31 yo with £100k+ portfolio 💸 Sharing my investing journey | Road to £200k ✒️ Inquiries: t9893136@gmail.com
Not financial advice
Joined April 2023
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OCTOBER PORTFOLIO UPDATE
September was one of my best months ever. Portfolio up 15%.
October was my worst month ever. Humbled real quick.
Total portfolio down £22,000.
ISA went from £91,000 in September to £71,000.
The cause was markets getting fearful about AI capex. My portfolio is heavily concentrated in the AI and memory trade, so I took the full force of it.
We've had some recovery over the last few days. Hopefully that scare is behind us and earnings season helps us rebuild. But man, it's been brutal.
I'm comfy with volatility. I knew what I signed up for when I concentrated.
My thesis hasn't changed:
Memory and chip demand stays incredibly tight all through 2027 and into 2028. Nothing I've seen says otherwise.
I'm not worried. I still back it.
The lesson?
I need to be better at profit taking.
In hindsight, after September's gains a big correction was to be expected. I knew that. I should have trimmed.
Plan for the rest of the year and 2027:
Keep buying. Same positions. Same conviction.
Holdings in the pics below. Roast me👇
Wow. Still backing my thesis
South Korea’s semiconductor exports soared 331.2% year-on-year in the first 10-days of November to US$16.6 billion and accounted for 49.7% of all exports, media report, adding overall exports more than doubled to $33.5 billion from $15.7 billion the same time a year ago. $SKHY $SSNLF $MU #Samsung #DRAM #semiconductors koreaherald.com/article/1093…
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Coreweave earnings have saved us. Now we need solid calls from Nvidia on the 17th and we will hopefully be back
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Question to all. How many positions do you hold and how many is too many in your opinion?
I hold 1 ETF and 7 companies
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🇬🇧 Tom - Investor £3.84 retweeted
Fundamentally, the AI trade was never broken. We have just seen a sheer amount of panic and headline news taking over investor emotions.
The earnings for all the important companies are proving to incredible, $MU $AMD $CRWV are three totally different areas of the sector, all delivering their best results yet.
I fully expect $NVDA to deliver something just as exceptional next week.
This has been an opportunity to get more exposure to the most important technological advancement ever.
I’ve bought more Nvidia, AMD and Nebius recently but have some cash kept in reserve, just incase we switch back to panic mode.
Swings and roundabouts of my port is I can drop 24% in a month but today I’m up 6% alone. We are going higher men. Learn from your mistakes
OCTOBER PORTFOLIO UPDATE
September was one of my best months ever. Portfolio up 15%.
October was my worst month ever. Humbled real quick.
Total portfolio down £22,000.
ISA went from £91,000 in September to £71,000.
The cause was markets getting fearful about AI capex. My portfolio is heavily concentrated in the AI and memory trade, so I took the full force of it.
We've had some recovery over the last few days. Hopefully that scare is behind us and earnings season helps us rebuild. But man, it's been brutal.
I'm comfy with volatility. I knew what I signed up for when I concentrated.
My thesis hasn't changed:
Memory and chip demand stays incredibly tight all through 2027 and into 2028. Nothing I've seen says otherwise.
I'm not worried. I still back it.
The lesson?
I need to be better at profit taking.
In hindsight, after September's gains a big correction was to be expected. I knew that. I should have trimmed.
Plan for the rest of the year and 2027:
Keep buying. Same positions. Same conviction.
Holdings in the pics below. Roast me👇
Update on the income pie. Down 3% after the recent market mayhem which is fairly good id say. It dropped to lows of 4.7% and has recovered a bit since
I put £100 into this a month or so back and I won’t add anything more. It’s essentially a test pie to see how the NAV holds. Let’s see if CEPG recovers
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The useful part of CoreWeave's earnings reaction is how widely it's spreading across AI stocks.
Reuters' 11:04am UK pre-market snapshot: Nvidia +3.9%, AMD +4.8%, Micron +5.8% and Nebius +10.7%.
For my chips/memory thesis, that's encouraging demand sentiment after yesterday's inflation shock. But a morning rally doesn't prove the funding model works. This week's harder test remains cash arriving and capacity being delivered.
Let’s see what the afternoon brings!
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🇬🇧 Tom - Investor £3.84 retweeted
$NVDA P/S RATIO: 13.8x 🚨
2023-24 peak: 40x+
Today: 13.8x
Back near 2018-19 levels.
While revenue keeps growing.
Cheap, or cheap for a reason? 👀
