🇬🇧 Tom - Investor £3.84✓

SEPTEMBER PORTFOLIO UPDATE 🚀 ALL TIME HIGHS 📈 My ISA hit £90,000 for the first time. My total port hit £133,000 for the first time. Total change this month = +£14,000 🤯 Absolutely WILD month!! Biggest month of capital appreciation I can remember - stocks at least, maybe rivalled by a crypto month years back, but this tops it for the market. Total return photos in comments of this tweet. Total portfolio and ISA both hit new all-time highs this month. The ISA move was the standout: up £10,000 with zero contributions from me (maxed my £20,000). As I've said before, my portfolio is very concentrated so huge swings are part of it. Ride the red weeks and get rewarded on weeks like these. Genuinely pleased with where things stand. Starting to wonder if the ISA can push toward £100k before year end. If we have a good Q4 then it should happen. Thesis hasn't changed: every industry is going to need chips, and chips need memory. Rather than guess which industry wins, I'd rather own the picks-and-shovels — the chip and memory companies themselves. Memory shortages appear to be present and will continue into 2028 and probably longer. Monitoring the situation. My only ETF, SMGB, has taken off after a long stretch of consolidation - good to see that patience pay off. I'll keep building out my current positions: SMGB, SK Hynix, Samsung, Sandisk and Nebius. Still holding Sivers - I think this will do well in 2027. I won't add more to it though. I have managed to deposit around £300 this month and will continue to deposit funds when I can. Hungry for that £200,000 port. This portfolio I feel has a genuine 2-3x over the next 4/5 years but also has a genuine 40% draw down potential. I’m ok with this. I’ve been through it before. I saw a good tweet the other day which sums up my port: “Put all your eggs in one basket and watch the basket very carefully” - Stanley Druckenmiller October plan - Honestly not a whole lot different. I don’t plan to add or remove anything, I am really pleased with where things are at. It’s been a choppy year from me but I now feel in a good place with my holdings. I also made a new pie and out £100 in. The pie is an income pie and is a test. It holds various things like JEQP and STRC. I’m not going to add anything more to it - the aim is to see how it holds up from a NAV perspective. Any questions, let me know an always but it’s amazing to see so many people winning. Let’s inspire more people! Tom

SK Hynix earnings time

Have a feeling these gaps across the Ai market are going to fill incredibly quickly

Almost all of the semi’s that dumped last week have big gaps above to fill. I reckon we run it back up pretty turbo. Q4 let’s go

currently watching runescape videos

Alibaba, Tencent and ByteDance are reportedly seeking memory contracts with Samsung and SK hynix, some running through 2035. Google is reportedly discussing that horizon too. Requested, not signed. A signal of supply anxiety, not proof shortages last a decade. And you’re bearish rn?

RT @2147mill: To anyone that thinks immigrants are the problem, watch this. We are so cooked 😂

Equally, can make a month salary in a day. Still a long way to go yet though. Pay day soon. Bidding.

September my port hit an all time high of £133,000 and now I’m down a minimum wage FULL year salary in a week Never kill yourself

I’ve been using Wisprflow for ages now and I absolutely love it

I was skeptical of using voice with my computer, but @WisprFlow is very good. Consider me voice-pilled now.

$SOFI

If elon ran for president would you vote for him if you could

What could go wrong?

🚨NEW: Digital bank Revolut has begun offering personal loans in Britain The unsecured loans range from £2,000 to £25,000 over a period of 1-5 years, with rates ranging from 6.9% to 29.3%

Bottoms in ?

Now I’m not one for weird coincidences but… THE BOTTOM IS IN. I tend to be in the med at the start of Q4 and there has always been a significant moon which has always marked a top or a bottom. It’s so weird. I’m in Spain rn. Hunter's Moon, this month's full moon. It reached its exact full phase early this morning. Spooky

Pay day week for most. Remember to pay your future self. See investing as a bill. You have to pay it.

$63bn financing structure announced for Broadcom AI chips and networking equipment, backed by BofA, Blackstone, Citi and Morgan Stanley. The equipment will be leased to Anthropic, with deliveries expected from 2027. This finances an existing compute agreement, not $63bn of additional orders. Broadcom also provides residual-value support on part of the structure, so equipment-value risk hasn't disappeared.

HUGE WEEK OF EARNINGS: Today, Tuesday: • Coca-Cola • Boeing • UPS • Visa • Seagate • Robinhood Wednesday: • SK hynix • GE Vernova • Microsoft • Alphabet / Google • ServiceNow Thursday: • Samsung, full results after its earlier guidance • Amazon • Intel • Sandisk • Eli Lilly • Caterpillar Friday: • ExxonMobil • Chevron

GM. KOSPI bouncing back strongly this morning: +3.15% at 5,642.02 Still slightly off the open, but a sharp rebound after Monday's 1.46% fall.

BREAKING: Korea Exchange halted program buying for 5 minutes as the KOSPI surged +4.7%. Over ₩238 TRILLION ($158B) added to the South Korean stocks.

RT @StockSavvyShay: Elon Musk says “robot RAM needs will exceed everything else on Earth” and believes superintelligence will eventually drive even more demand through deep space compute. To put that into perspective $TSLA producing 10M Optimus robots a year would require ~720 petabytes of memory at 72GB per robot. Pretty wild for $MU and $SKHY as AI expands beyond data centers although robots use LPDDR rather than HBM so this could become a much bigger volume story.

AI-financing update: Anthropic says it publicly filed for an IPO today, seeking Nasdaq ticker ANT. It's a proposed listing, not completed, with price and size still unset. CNBC reports roughly $417bn in future compute-provider payment obligations, plus $125bn-$150bn of additional ordered capacity with pricing not finalised. Those are multi-year commitments, not annual spending or cash already paid. Separately, Meta announced proposed financing of around $35bn through stock forwards and mandatory convertibles, plus plans for a separate ~$60bn share-sale programme from 2027 at the earliest. That is NOT $95bn already raised.

Sold £4379 of $AMZN and bought more $MU

RT @Kalshi: JUST IN: SK Hynix will announce steps to boost shareholder returns in 2 days