Ryan

Portfolio update week 9 - Road to 100K💰 Balance: £ 13,504.97 💸 YTD - 30.1% 👀 Current Positions ⬇️ $TE - 2000 Shares - $6.11 $IREN - 150 Shares - $48.60 $ONDS - 131 Shares - $9.73 $HIMS - 40 Shares - $23.96 $ASTI - 50 Shares - $6.57 $IQE - 750 Shares - £0.22 For the first time ever my portfolio is now lower than the amount of cash I have deposited I’m long all of my positions, this dip isn’t nice and I wouldn’t be surprised if we go lower. That being said I’m holding my positions, I’m not trying to trade them or panic selling. Looking forward to $TE Q4 earnings tomorrow, hoping for some good news and strong earnings for my biggest position 👍🏼

@Gubloinvestor About £1300

I have a question for you How much money do you have left after paying all of your expenses a month? Be honest

@CaesarCapitalz What are you thinking of buying instead 👀

I'm thinking of getting completely out of $IREN when the stock market opens on Monday. I just think there are better opportunities in the market right now. Convince me otherwise: why should I not sell $IREN?

@mixture1126 @2147mill I don’t plan on buying a second property, once I have my house to live in I’ll be putting as much as I can into the market

@ryansfinance @2147mill Do you think it is better than buying second house?

£1,000/month income target from a portfolio: That’s £12,000/year. Capital needed: • 10% → £120,000 • 15% → £80,000 • 20% → £60,000 This is why people are re-thinking the old “you need millions” narrative. See my pinned tweet for what I am holding..

Disagree, paying rent to a private landlord is horrible 10 years of rent say £500 pound is £60,000, that money is gone 10 years of mortgage payments and you’ve built up £60K equity in a house that you can take out The house can also Increase in value I think a mortgage is exponentially better choice than renting imo

Buying a house in your 20s is a liability, not an investment. Too many hidden costs! Argue against me.

@tilmancompounds Just think it’s a better opportunity rn but I love $NBIS

@ryansfinance Why do you hold IREN instead of NBIS?

My portfolio is now built up of 5 core sectors that I think will do well in the next 2/3 years I’ve got AI/Data centers, Photonics, Drones, Teleheath and Space The only sector I think I could do with adding is a critical metal/mineral stock Based on the size of my port anymore than 5 stocks is counter intuitive Full update portfolio breakdown on Monday as always 👍🏼 $IREN $AAOI $ONDS $HIMS $SIDU

@InvestmentGuru_ What sort of % do you take out? I need to get better at this

I manage my portfolio by taking partial profits when positions move higher and adding back on major pullbacks. This approach helps me lock in gains, reduce risk, and continuously improve my cost basis while staying invested. Over time, using volatility this way allows me to compound returns more effectively without trying to time the market perfectly.

@DollarCostAvg This month is when things should be heating up with 1.4GW coming online

Q2: $IREN will be Lit. 🔥 ✅ I believe $IREN Q2 will be the strongest Q2 they have ever had. Money is mostly made holding strong fundamental stocks for long term, not worrying about day to day traders. Q2: ✅

$USAR does he know 👀

@Capital_Ascent I’ve still got 50 shares of $ASTI praying for the 100x 😭

@ryansfinance I'll keep a light on in $ASTI for you Good luck, been enjoying watching your journey

@2DTE_Plays 👎🏽

@ryansfinance is itall penny stocks with no earnings ? asking for a friend

@ilzmcfly I’m not bothered about the generator I’m bothered about how it’s not affecting Horizon, and how it appears that everything is going to be done on time 👍🏼

$IREN Transparency + Vertically Integrated GC So Iren was routine testing new equipment and one of the diesel generator had a electrical fault that caused a fire but was contained immediately without anyone being hurt. The Microsoft Project is not delayed and is still on track. Multiple back ups were already on-site avoiding diesel generator lead-times of 14-26 Months Dan did not post this for fun, he posted this as a proof of concept by how being vertically integrated avoids delays like this. It is very common for parts to have faults and can set back projects by months. You might run into these delays by relying on third party GC's.

@JayBleezy42069 @daniel_koss I ain’t got the cash to open a new position or diversify rn

@ryansfinance @daniel_koss Just grab both

It's so freaking obvious $NBIS is going to $500. If you don't have Nebius in your portfolio, seriously - wtf are you doing? The disconnect between the market still thinking $NBIS is a money-burning, high-risk business and the reality that they're building a freaking AI platform empire is mind-boggling. For anyone paying even a little attention, it's sooo obvious what's happening. 1. AI demand is growing exponentially (like actually 10x+ year over year). 2. You can verify that yourself just by looking at how compute prices are evolving and starting to catch up to the reality and will hit one ATH after the other. The Michael Burry bear case was: "GPUs depreciate over 2-3 years, so AI compute is economically broken." I never hated on him. At the time, the thesis had some merit. I paid attention and seriously thought about his POV. But we are no longer arguing a thesis. We (= AI bulls) are objectively proven right by every metric that matters. Usage vertical. Demand vertical. Deployments vertical. Compute prices going UP. Revenues accelerating. Capex expanding. The bull case isn't a prediction anymore. It's a description of reality. Freaking long $NBIS and just enjoy life. Simple. The only question here is how degen you should go. 30% Nebius feels too conservative. I've talked to a couple of people now with net worths from $10M to many billions who have insanely high allocations in Nebius, some up to 90%. Not financial advice, just objectively reporting what I'm seeing. Don't go crazy nano cap hunting in this market. Just take the obvious money multiplier imho.

@Alissonbecker Back in time for the UCL Final

Não tive nova lesão. Estou em fase de tratamento, e o plano é estar em plenas condições de jogo até o final de abril!

All valid point, I am in no way intending to drop $IREN before all of the short term catalysts I like both management teams, just for the size of my portfolio splitting my investment into 2 DC rn doesn’t make sense If $IREN does like you say rerate and go to $60-$80 like it was a few months ago then it makes sense in my mind to split it between $NBIS & $IREN and then cover both bases I expect both to be huge winners in the DC buildout

NFA. At least short term you want to observe also what’s baked in. $NBIS has said they are all sold out and have announced even a recent meta deal. Which is great! $IREN quite literally is still being treated as a BTC miner still by wall street (rightfully so as we need to see execution) but then you just need to ask if you think they can deliver. It would arguably make sense to “jump ship” if you don’t want to be in IREN after 1.4GW comes online (this month) and potential deal. This *should* rerate it and we could revisit the $60s. End of the day all I can say is put your money where you trust management. Watch interviews. If you like Arkady go there. If you like Dan go there. The other crazy thing many don’t like to do ok here is ✨buy both because they will both do amazing✨

@2NightOnTopGear $AAOI

@ryansfinance What photonics stocks do you hold?

@vladtenev @vladtenev if I transfer my S&S ISA from trading212 over to $HOOD do I get any bonuses 👀

Markets closing at the end of the day is a legacy design choice. Tokenization opens the door to a system that looks more like the internet itself.

@ConsensusGurus This sort of thing hugely irks me, there’s such an unfair advantage with stuff like this. Before the market opens up, watching your stock go down is an awful feeling

What's funny here is that $AAOI moved 20% BEFORE the news hit after hours:

@devaniksaha @wliang Haha yeah it’s strange, I’ve been looking at $AXTI $AAOI for a while and pulled the trigger in the $80-$87 range

@ryansfinance @wliang hahah. mine is 3. I find it surprising you and I always have the same stocks. I also sold off TE and bought AAOI👋😃

Both will be diluting MC has dropped, to $12B, it won’t be an instant $6B dilution They’ve successfully used ATMs in the past, for them to grow in this space they need more cash The portfolio of power and the sites they already have are enough to make me invest in them Of course I could be wrong

@ryansfinance @daniel_koss Why be liquidity for a $6B dilution ????!