Nesh
@neshs.bsky.social
UK based Investor. Primarily invests in UK small/midcaps. Life long learning ! Don’t follow anyone into buying/selling a stock, Do your own research.
Investing for 14+ years. Mistakes teach you more than successes, have fun along the way.
Investing for 14+ years. Mistakes teach you more than successes, have fun along the way.
Pinned
Nesh
@neshs.bsky.social
· Apr 13
Closed Tax year 2024 - 2025 with returns of +26.3%. Last 3 weeks erased % of gains. Top 3 successful #KWS #IGR #GKP. Top 3 laggards #AVAP #MER #YOU.
Lot of lessons learnt. ISA top up done, will track TaxYTD on weekly basis and will post buy/sell at end of day.
TaxYTD 2024-2025 : +26.3%
GL all 🥂
Lot of lessons learnt. ISA top up done, will track TaxYTD on weekly basis and will post buy/sell at end of day.
TaxYTD 2024-2025 : +26.3%
GL all 🥂
April 13, 2025 at 7:06 AM
Portfolio (04 Apr 25):
#AVAP.L (Buy 162p)
#GKP.L (Buy 195p)
$HOOD (Buy 40.77$)
Trades:
Buy #CRW.L (Buy 1690p)
Buy #MCG.L (Buy 58.75p)
Buy #GAW.L (Buy 13620p)
Cash: 0% TaxYTD: +19.9%
Brutal week, Erased more than 15% of portfolio.
“Volatility is the price we pay for higher returns“ 🤞
GL all 🥂
#AVAP.L (Buy 162p)
#GKP.L (Buy 195p)
$HOOD (Buy 40.77$)
Trades:
Buy #CRW.L (Buy 1690p)
Buy #MCG.L (Buy 58.75p)
Buy #GAW.L (Buy 13620p)
Cash: 0% TaxYTD: +19.9%
Brutal week, Erased more than 15% of portfolio.
“Volatility is the price we pay for higher returns“ 🤞
GL all 🥂
April 5, 2025 at 2:57 PM
Portfolio (21 Mar 25):
#AVAP.L (Buy 162p)
#BMY.L (Avg 610p)
#GKP.L (Buy 195p)
Trades:
No trades this week. Good updates from #GKP.L and #BMY.L this week. #GKP.L resumes interim dividend (8.6p). #BMY.L had ahead of expectations results.
Cash: 0% TaxYTD: +35.2%
Looking for an entry in $NEXN.
#AVAP.L (Buy 162p)
#BMY.L (Avg 610p)
#GKP.L (Buy 195p)
Trades:
No trades this week. Good updates from #GKP.L and #BMY.L this week. #GKP.L resumes interim dividend (8.6p). #BMY.L had ahead of expectations results.
Cash: 0% TaxYTD: +35.2%
Looking for an entry in $NEXN.
March 21, 2025 at 1:28 PM
Portfolio (21 Feb 25):
#AVAP.L (Buy 162p)
Trades:
Sold #KEYS.L (Buy 521p, Sell 536p)
Sold #JET2.L (Buy 1496p, Sell 1422p)
Buy #TSTL.L (Buy 352p)
Buy #ADVT.L (Buy 162p)
Buy #BMY.L (Buy 658p)
Cash: 35% TaxYTD: +34.4%
#TSTL.L update Monday. #BMY.L TU expected soon.
Happy weekend all. 🥂
#AVAP.L (Buy 162p)
Trades:
Sold #KEYS.L (Buy 521p, Sell 536p)
Sold #JET2.L (Buy 1496p, Sell 1422p)
Buy #TSTL.L (Buy 352p)
Buy #ADVT.L (Buy 162p)
Buy #BMY.L (Buy 658p)
Cash: 35% TaxYTD: +34.4%
#TSTL.L update Monday. #BMY.L TU expected soon.
Happy weekend all. 🥂
February 21, 2025 at 1:52 PM
Closed #CTA.L. Was able to sell 50% of my position at 34.3p and rest at avg 32.2p. There is no split of revenue but I guess majority of the new orders were from Mexico and 25% tariff could hurt. Depends if CTA sells to OEM in Mexico or directly to OEM in US. Either way current trade war is no good.
February 3, 2025 at 10:15 AM
Closed #CTA.L. Was able to sell 50% of my position at 34.3p and rest at avg 32.2p. There is no split of revenue but I guess majority of the new orders were from Mexico and 25% tariff could hurt. Depends if CTA sells to OEM in Mexico or directly to OEM in US. Either way current trade war is no good.
Portfolio (31 Jan 25):
#CTA.L update helped this week.
#CTA.L (Avg 31p)
#AVAP.L (162p)
Trades:
Closed #3UKS.L (Buy 237p, Sell 231p)
Closed #GAMA.L (Buy 1340p, Sell 1321p)
Closed #GKP.L (Buy 164p, Sell 170p)
Buy #KEYS.L (532p) Full pos
Buy #INSE.L (67.5p) Starter pos
Cash: 12% TaxYTD: +39.1%
#CTA.L update helped this week.
#CTA.L (Avg 31p)
#AVAP.L (162p)
Trades:
Closed #3UKS.L (Buy 237p, Sell 231p)
Closed #GAMA.L (Buy 1340p, Sell 1321p)
Closed #GKP.L (Buy 164p, Sell 170p)
Buy #KEYS.L (532p) Full pos
Buy #INSE.L (67.5p) Starter pos
Cash: 12% TaxYTD: +39.1%
January 31, 2025 at 1:18 PM
#CTA.L Good update. Some key points,
1) Mexico plant can do 3x revenue with no further investment. Should benefit from US near shoring. Trump tariff threats exists.
1/3
1) Mexico plant can do 3x revenue with no further investment. Should benefit from US near shoring. Trump tariff threats exists.
1/3
January 29, 2025 at 8:50 AM
#CTA.L Good update. Some key points,
1) Mexico plant can do 3x revenue with no further investment. Should benefit from US near shoring. Trump tariff threats exists.
1/3
1) Mexico plant can do 3x revenue with no further investment. Should benefit from US near shoring. Trump tariff threats exists.
1/3
Doubled my large position in #3UKS.L @ 236p. Nasdaq is on track for having its biggest one day loss since Sep-22. DeepSeek will have its effects on Magnificent7 and considering the weightage of US index, we could see close to 5% downfall by this Friday.
January 27, 2025 at 11:46 AM
Doubled my large position in #3UKS.L @ 236p. Nasdaq is on track for having its biggest one day loss since Sep-22. DeepSeek will have its effects on Magnificent7 and considering the weightage of US index, we could see close to 5% downfall by this Friday.
Portfolio (24 Jan 25):
Deep red week ! Drawbacks of holding a concentrated portfolio.🤞 for next week.
#CTA.L (Avg 31p)
#AVAP.L (162p)
#3UKS.L (237p)
#GAMA.L (1340p)
Trades:
Closed #BMY.L (Buy 631p, Sell 651p)
Closed #IGR.L (57p, 61p)
Closed #SNX.L (328p, 324p)
Buy #GKP.L (164p)
TaxYTD: +26.8%
Deep red week ! Drawbacks of holding a concentrated portfolio.🤞 for next week.
#CTA.L (Avg 31p)
#AVAP.L (162p)
#3UKS.L (237p)
#GAMA.L (1340p)
Trades:
Closed #BMY.L (Buy 631p, Sell 651p)
Closed #IGR.L (57p, 61p)
Closed #SNX.L (328p, 324p)
Buy #GKP.L (164p)
TaxYTD: +26.8%
January 24, 2025 at 12:11 PM
Portfolio (17 Jan 25):
#CTA.L (Buy 34p)
#AVAP.L (Buy 162p)
#BMY.L (Buy 631p)
Trades:
Closed #W7L.L (Buy 513p, Sell 504p)
Closed #PTEC.L (706p, 726p)
Closed #GKP.L (157p, 169p)
Closed #ALPH.L (2170p, 2240p)
Buy #GAMA.L (1344p)
Buy #IGR.L (57p)
Buy #3UKS.L (237p)
Buy #SNX.L (328p)
TaxYTD : +36.9%
#CTA.L (Buy 34p)
#AVAP.L (Buy 162p)
#BMY.L (Buy 631p)
Trades:
Closed #W7L.L (Buy 513p, Sell 504p)
Closed #PTEC.L (706p, 726p)
Closed #GKP.L (157p, 169p)
Closed #ALPH.L (2170p, 2240p)
Buy #GAMA.L (1344p)
Buy #IGR.L (57p)
Buy #3UKS.L (237p)
Buy #SNX.L (328p)
TaxYTD : +36.9%
January 17, 2025 at 12:10 PM
Opened a large position in #ALPH.L @2170p. Trading update last few years in mid-Jan.
Client balance in Q3 £2.2bn. Interims mentioned macro concerns, with Q3 balance increasing, macro effect should be minimal. Around £84M in interest income FY24.
Risks : New CEO, Alternative banking softening.
Client balance in Q3 £2.2bn. Interims mentioned macro concerns, with Q3 balance increasing, macro effect should be minimal. Around £84M in interest income FY24.
Risks : New CEO, Alternative banking softening.
January 14, 2025 at 3:55 PM
Opened a large position in #ALPH.L @2170p. Trading update last few years in mid-Jan.
Client balance in Q3 £2.2bn. Interims mentioned macro concerns, with Q3 balance increasing, macro effect should be minimal. Around £84M in interest income FY24.
Risks : New CEO, Alternative banking softening.
Client balance in Q3 £2.2bn. Interims mentioned macro concerns, with Q3 balance increasing, macro effect should be minimal. Around £84M in interest income FY24.
Risks : New CEO, Alternative banking softening.
Portfolio (10 Jan 25):
#AVAP.L (Entry 162p)
#W7L.L (Entry 513p)
#PTEC.L (Entry 706p)
Trades:
Closed #SAFE.L (Entry 696p, Exit 633p)
Closed #VLX.L (Entry 308p, Exit 281p)
Closed #TPFG.L (Entry 416p, Exit 423p)
Buy #GKP.L (Entry 157p)
Buy #CTA.L (Entry 34p)
Buy #BMY.L (Entry 631p)
TaxYTD : +35.3%
#AVAP.L (Entry 162p)
#W7L.L (Entry 513p)
#PTEC.L (Entry 706p)
Trades:
Closed #SAFE.L (Entry 696p, Exit 633p)
Closed #VLX.L (Entry 308p, Exit 281p)
Closed #TPFG.L (Entry 416p, Exit 423p)
Buy #GKP.L (Entry 157p)
Buy #CTA.L (Entry 34p)
Buy #BMY.L (Entry 631p)
TaxYTD : +35.3%
January 10, 2025 at 12:50 PM
Opened a large position in #CTA.L CT Automotive @33.4
Positives :
1) Has good order book for FY25
2) Margin improvement in right track
3) Further cost savings to start in HY24
4) Tooling business which has 30% PBT margin has doubled.
Negatives :
1) Trump Tariffs
2) Automotive industry slow down
Positives :
1) Has good order book for FY25
2) Margin improvement in right track
3) Further cost savings to start in HY24
4) Tooling business which has 30% PBT margin has doubled.
Negatives :
1) Trump Tariffs
2) Automotive industry slow down
January 9, 2025 at 3:30 PM
Opened a large position in #CTA.L CT Automotive @33.4
Positives :
1) Has good order book for FY25
2) Margin improvement in right track
3) Further cost savings to start in HY24
4) Tooling business which has 30% PBT margin has doubled.
Negatives :
1) Trump Tariffs
2) Automotive industry slow down
Positives :
1) Has good order book for FY25
2) Margin improvement in right track
3) Further cost savings to start in HY24
4) Tooling business which has 30% PBT margin has doubled.
Negatives :
1) Trump Tariffs
2) Automotive industry slow down