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$GTT sold whole position just over €160 for a healthy profit. Held for just under a year. It’s touching resistance and if they can reignite growth I would be keen to come back.

New buy: $FICO Fair Isaac Corp @ 1,694

#AT. Ashtead Technology to move to main market in 2025. Maintains FY guidance.

YTD: -3.9% Nine days of continuous decline. Off 4% this week, caused by: #AT. poorly received AGM update #BMY cautious guidance #FNX doesn’t need a reason $CRM looking again at major acquisition USD continues to grind lower (has knocked off 5.5% of my pf value in 2025) And to

Both $NVDA and $CRM beating guidance

$FICO and after a top up around 1,500 earlier this week I have backed out of the whole position today for a very minor profit. I’ll see how the regulatory issues play out over next two weeks. The sharp snap back hasn’t happened and I’m seeing more risks than value

YTD: -2.9% Small progress. I TACO’d out of $FICO yesterday so in a bid to always be fully invested will either spread across existing holdings or buy a new one next week. Enjoy the sun all!

YTD: +0.8% Back to positive territory after a near 4% jump this week. Nasdaq and S&P 500 both positive for the year. Starting to feel like the market wants to go higher. Trades: Out #BMY Bloomsbury Publishing In $MELI MercadoLibre Hopefully a bit of sun tomorrow☀️

YTD: -1.5% Strong into middle of the week then a classic 2025 mish mash of macro (global war) and micro (the end of the $V $MA business models) dragged everything down. Out for nice pub lunch for Father’s Day. Good weekends to all

YTD: -1.1% Up a tad for the week. Starting to feel like a familiar pattern in US of strong start ending up with a day or two of weakness which undoes everything. Two different village fetes to sweat myself through today🥵 Next week: will the recent #MSI uptick be justified?

YTD: +1% Risk on in the US meant a good week for the pf (up 2%) but USD at a four year low against GBP means what would be a double digit YTD is hovering around +1%. Hey ho. Surely next week will bring #MSI results (my biggest holding).

YTD: +1.1% #MSI did some damage in an otherwise positive week for my $ assets. I remain of the view that AI is the best risk/reward theme to play and have positioned pf accordingly. So still very overweight US tech stocks (c. 80% of holdings).

YTD: +2.1% Good week rounded off with a family lunch yesterday Langan's Brasserie Back into profit on some of my US tech holdings. Now up +20% on the #NVDA juggernaut. Top sliced some #MSI to take back to medium sized position.

#AT. Ashtead Technology sold for a hefty loss after yesterday’s downgraded forecasts. One where the chart was telling the story. Now down to three UK holdings (#FNX #GDWN #MSI)

YTD: +2.4% Up a fraction despite best efforts of my long held and now sold #AT. position. It does look cheap but I prefer not to hold after a downgrade and it does have a bit of debt. Should have acted earlier. Sitting on 5% cash now with my eye on a new holding in $MSCI. Bad

Finally added $MSCI to the portfolio on yesterday’s results sell off. A quality company at its lowest valuation for some time. Like every company it has its issues but is fundamentally well placed in a structurally attractive sector.

YTD: +3.3% Sold #FNX having bought in 2021 ish. A decent return with dividends but growth looking lacklustre in near future. Used proceeds to buy $MSCI: multi year low valuation with structural tailwinds. Only remaining UK holdings are #GDWN and #MSI. Just need rain to hold