Wilson Lim @limwilson: "📈 June 2026 Investment Summary ..."

United Kingdom

📈 June 2026 Investment Summary June Return: -£664 Total Return: +£42,982 (+43.73%) This month, I injected £3,600 of fresh capital into the market, continuing to accumulate more "dry powder" for the future. June brought a sharp, structural adjustment to the markets, with major Big Tech names experiencing significant volatility. In terms of overall portfolio allocation, I didn't make drastic changes. Instead, I used the dip to double down on high-conviction plays, adding to my positions in Tesla, Microsoft, Meta, Tencent, Samsung, Google, Block, Costco, and Alibaba. While the broader market pullback has resurfaced skepticism regarding the short-term ROI of massive AI capital expenditure, I view this healthy correction as a necessary cooling-off period that filters out market noise. Looking at the macro cycle, this volatility only underscores the long-term resilience of these core assets. On the Crypto front, it’s the same old story—trading sideways in a relatively sluggish, range-bound market. However, this macro consolidation hasn’t disrupted my rhythm. My strategy remains automated and disciplined: consistently executing my £100 monthly DCA plan. 💰 Current Portfolio Status Portfolio Size: £141,261 Total Return: £42,982 (+43.73%) 📊 Charts: Image 1: Portfolio tracking via Delta by eToro. $TSLA (Tesla Motors, Inc.) $AMD (Advanced Micro Devices Inc) $GOOG (Alphabet) $NVDA (NVIDIA Corporation) $META (Meta Platforms Inc)

Not investment advice. The author may have financial interests in the mentioned instruments.