Sebastian Corke
Sebastian Corke @sgstjc

Performance
All

7.12%2026
2026
62.19%2025
2025
17.16%2024
2024
22.43%2023
2023
-29.67%2022
2022
14.28%2021
2021
127.64%2020
2020
12.27%2019
2019
127.6%0%-127.6%
Sebastian Corke
United Kingdom
๐— ๐—ผ๐—ป๐˜๐—ต๐—น๐˜† ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฅ๐—ผ๐˜‚๐—ป๐—ฑ๐˜‚๐—ฝ โ€” ๐— ๐—ฎ๐—ฟ๐—ฐ๐—ต ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Markets were dominated throughout March by the rapidly escalating USโ€“Iran conflict, which triggered severe volatility across global equities, energy markets, FX, and fixed income. Despite intermittent periods of optimism, typically driven... Show More
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MU
Micron Technology, Inc.
450.06
-5.01 (-1.10%)
Sebastian Corke
United Kingdom
๐— ๐—ผ๐—ป๐˜๐—ต๐—น๐˜† ๐—ฅ๐—ผ๐˜‚๐—ป๐—ฑ ๐—จ๐—ฝ The portfolio fared a 2.8% pullback, relative to the 1.4% seen across the S&P 500. Key Detractors were; โ€ข Microsoft (MSFT) โ€” down MTD 7% โ€ข Amazon (AMZN) โ€” also down 14% โ€ข AMD/NVDA were weak down 18% and 4% for the month, which pressured the broader chip complex;... Show More
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NVDA
NVIDIA Corporation
199.20
-2.48 (-1.23%)
Sebastian Corke
United Kingdom
๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐—ฎ๐—ป๐˜‚๐—ฎ๐—ฟ๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ ๐—™๐˜‚๐—ป๐—ฑ๐—ฎ๐—บ๐—ฒ๐—ป๐˜๐—ฎ๐—น๐˜€ ๐—ฎ๐—ป๐—ฑ ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ US equity markets have started 2026 on a mixed but broadly resilient footing, as investors balance strong corporate earnings momentum against ongoing uncertainty around monetary policy, geopolitics,... Show More
Sebastian Corke
United Kingdom
Dear all, An end of 2025 round up to conclude what has been a successful year with a fantastic 63 % return. ๐—จ๐—ฆ ๐—˜๐—พ๐˜‚๐—ถ๐˜๐—ถ๐—ฒ๐˜€ US equities delivered another strong year in 2025, extending a multi-year bull market. Major indices finished higher, with the S&P 500 and Nasdaq outperforming the Dow,... Show More
Sebastian Corke
United Kingdom
๐—ข๐˜ƒ๐—ฒ๐—ฟ๐˜ƒ๐—ถ๐—ฒ๐˜„ Across the month, global financial markets were dominated by rate-cut speculation, a US government shutdown, political uncertainty in the UK, and shifting risk sentiment driven largely by tech valuations, geopolitics, and delayed economic data. US equities experienced a volatile and... Show More
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VOO
Vanguard S&P 500 ETF
652.76
7.92 (1.23%)
Sebastian Corke
United Kingdom
๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐—ฅ๐—ผ๐˜‚๐—ป๐—ฑ ๐—จ๐—ฝ The $VOO (Vanguard S&P 500 ETF) closed the month at 6,890.59, up from around 6,664 at the start of October, marking a ~3.4% monthly gain. The index hit multiple record highs during the month, driven by strong earnings and optimism around AI-related stocks. However, it experienced... Show More
Sebastian Corke
United Kingdom
๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐—ฆ๐—ป๐—ฎ๐—ฝ๐˜€๐—ต๐—ผ๐˜ ๐—ฆ๐˜๐—ฟ๐—ผ๐—ป๐—ด ๐— ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ & ๐—ฅ๐—ฒ๐—ฐ๐—ผ๐—ฟ๐—ฑ ๐—›๐—ถ๐—ด๐—ต๐˜€ U.S. equities have largely extended gains through September, aided by optimism over Fed cuts and strong corporate earnings. The S&P 500 gained approx. 3.5% over the course of the month. The Nasdaq... Show More
Sebastian Corke
United Kingdom
๐Œ๐ข๐ฑ๐ž๐ ๐‘๐ž๐ฌ๐ฎ๐ฅ๐ญ๐ฌ ๐Ÿ๐จ๐ซ ๐Œ๐š๐ฃ๐จ๐ซ ๐ˆ๐ง๐๐ข๐œ๐ž๐ฌ: August was a volatile month for US equities, with the S&P 500 gaining roughly +1.5% overall, driven by strong performances earlier in the month but tempered by a mid-month dip. The Dow Jones Industrial Average was more muted, closing the month... Show More
Sebastian Corke
United Kingdom
Another strong month with the S&P 500 marking multiple record highsโ€”including an intraday peak near 6,409 on Julyโ€ฏ29โ€”reflecting continued strength in large-cap stocks. Earnings & Tech Strength โ€ข Mega-cap tech companies, particularly Microsoft, Meta, Nvidia, $AMZN (Amazon.com Inc) and Apple,... Show More
Sebastian Corke
United Kingdom
As the month draws to an end, news has once again been dominated by macro political events. At the start of this week, market optimism is very different to that of a week ago, when escalation in the Middle East was reaching boiling point. Friday passed we saw US equities closing at records high and... Show More
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VOO
Vanguard S&P 500 ETF
652.76
7.92 (1.23%)

About Sebastian Corke
United Kingdom
Strategy: Value

A long term equities investor, focussed on fundamental analysis.
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