Guess i didn’t trim enough?
-18.4% 1M 🩸
This dip is a gift….
Personally I stacked up on most names software, semis and all in between from march dips - august.
Then i got to a point i didn’t really feel like any valuations we’re that attractive compared to daily buys the months prior.
Then the last 2 months it’s been weeks of buying and weeks of simply just trimming.
I trimmed over 15% of my portfolio into cash, alot of which was does over the last couple weeks and have used some of that on this latest dio after perfectly catching top and selling $FN at $500 and $COHR at $315, I’ve not bought back at $375 and $230.
Happy too see the names keep dipping more. Eyeing up adds to $NVDA sub $210 $AVGO at $320, $INTC at $86, and another dip to $240 or below on $AMZN would be juicy too.
Trimmed $SHOP at $175 and $PLTR at $210 so would be happy if they dip to add back, also closed my 5% short of $CRWD from $270 to $225 so am now 100% long again for a lovely gain
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Portfolio Update | 5 November 2026 🧘🏼
-8.1% (£2,180) ❌
Cash: £5,500 (22%) 💷
$NVDA 12.72%
$META 7.94%
$AVGO 7.75%
$MSFT 7.54%
$CLS 6.21%
$NOW 5.69%
$RMS 5.30%
$MELI 5.21%
$SKHY 5.07%
$COHR 4.72%
$AMZN 4.38%
$AAON 3.35%
$AMAT 3.35%
$CRDO 3.22%
$AXON 2.63%
$ORCL 2.59%
$NU 2.43%
$TER 2.39%
$SNPS 2.06%
$NBIS 2.02%
Sold $MA 31% gain ✅
Sold $MCD 14% gain ✅
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