Kalum 💎

Road to £4M | No Risk = No Reward | I Research Micro / Small Caps

In my spare time I'm building a SaaS tool for the logistics industry

[Kalum 💎 @KalumInvests]

Updated Portfolio Breakdown (1 Week Later)

Trimmed a little off the top on some Rare Earth names and rotated the gains into more $NOW.

$MNTS has completely supercharged the portfolio — up 152% this week alone 🚀

Also opened a small position in $TAOX as my only crypto‑linked exposure via the treasury approach.

Here’s how the SIPP looks now...

Total Portfolio:

Value: £82,530.95
Performance: (+26.05%)

Holdings:

CoTech Holdings (5,263 shares)
$CTH.V — £4,194.61 (-8.09%)

Electra Battery Materials (2,833 shares)
$ELBM — £1,311.96 (-0.58%)

Greenland Energy (877 shares)
$GLND — £2,146.02 (+8.59%)

Hims & Hers Health (276 shares)
$HIMS — £4,873.30 (-10.94%)

Moderna (223 shares)
$MRNA — £7,792.02 (-12.99%)

Momentus (2,500 shares)
$MNTS — £29,017.50 (+172.15%)

MP Materials (125 shares)
$MP — £6,271.01 (+3.52%)

Northrop Grumman (19 shares)
$NOC — £7,880.54 (+0.35%)

ServiceNow (164 shares)
$NOW — £12,241.58 (-1.21%)

TAO Synergies (137 shares)
$TAOX — £459.55 (-4.50%)

USA Rare Earth (311 shares)
$USAR — £6,439.66 (+12.19%)

Thoughts:

I probably hold too many names — ideally I’d cap this at 6 — but right now diversification feels right given the asymmetric themes I’m targeting.

Rare Earths, Space, SaaS revival, Defence, and undervalued Biotech all have huge upside potential in my view.

Moderna is a value play + pandemic hedge. Hims remains one of my highest‑conviction growth stories.

Greenland could explode if the narrative returns.

And CoTech… massively under‑the‑radar but I think it’s worth far more long‑term.

Not bad for a week — and I don’t think we’ve even started yet.

NFA. DYOR.

[Kalum 💎 @KalumInvests]

I'm all in now. No cash.

My portfolio is now built around 3 pillars:

1️⃣ AI & Enterprise Infrastructure

$NOW — the workflow brain of the Fortune 500. AI orchestration layer, not a hype stock.

2️⃣ U.S. National Security & Supply Chains

$MP, $USAR, $ELBM — the 2027 magnet ban means the U.S. must build domestic rare‑earth capacity.

$NOC — defence exposure with real cash flow.

$CTH.NE / $GLND — trimmed down to small speculative positions.

3️⃣ Asymmetric Growth

$HIMS — consumer health with real traction.

$MRNA — biotech platform optionality, pandemic hedge.

$MNTS — space infrastructure moonshot, SpaceX IPO sympathy move.

Macro thesis: AI + defence + U.S. reshoring + strategic metals + selective growth.

[Kalum 💎 @KalumInvests]

@BtwnTheFigures @StockSavvyShay No it won’t be the same

[Kalum 💎 @KalumInvests]

@BlackMambaMilli We all want money, what value does he provide to warrant

[Kalum 💎 @KalumInvests]

@2147mill Rapid mate

[Kalum 💎 @KalumInvests]

@2147mill Respect the hustle but I can think of better ways to monetise your audience, get active on YouTube and TikTok

Launch clothing or merchandise something with more value

[Kalum 💎 @KalumInvests]

If Bitcoin goes below $50,000 I will buy 1 BTC

This is exactly how Bitcoin works, you need blow off tops for people to get back in

Right now we are in an AI driven hype cycle which wont last forever, fundamentals will come back and as long as their is inflation in the dollar

There will be a need for $BTC in your portfolio

[Kalum 💎 @KalumInvests]

@FinFreedom414 Option B is probably going to be me haha, 2 kids atm, on my way to £1m net worth by 40

[Kalum 💎 @KalumInvests]

Gm

Expected pullback last week due to jobs report being strong, was bound to come at some time

Still bullish, likely we bounce back with a vengeance next week

[Kalum 💎 @KalumInvests]

@attorney What’s the company??

[Kalum 💎 @KalumInvests]

Best way to build a large portfolio isnt buying index funds and chilling, its earning more and building more income streams and then investing

[Kalum 💎 @KalumInvests]

In the green or red, nothing matters until you sell

[Kalum 💎 @KalumInvests]

@_LamNam_ Yea

[Kalum 💎 @KalumInvests]

Wtf

[Kalum 💎 @KalumInvests]

Deepseek would need to be banned in the west before I make an investment in anthropic or openai

[Kalum 💎 @KalumInvests]

GM

Long drive up to Liverpool today

[Kalum 💎 @KalumInvests]

Might just go all-in on the SpaceX IPO 😂

[Kalum 💎 @KalumInvests]

Honestly I dont get why you are all so afraid of risk, you wont make any % returns like that.

Spreading your risk across ETFs is a very slow way of getting wealthy, no problem with that and its better than not doing anything.

BUT, we are approaching internet 2.0 on steroids, if you miss this opportunity by holding 99% dying companies in your ETFs you will have to explain to your kin that your mind was in investing and you missed it.

[Kalum 💎 @KalumInvests]

@stevehill1mil I wouldnt, dont sell just because it hasnt pumped.

If anything the others are due a pullback.

[Kalum 💎 @KalumInvests]

Full 360 in the freight market, Feb we were looking at declining freight rates but the last few weeks rates are skyrocketing

Are we going to get a repeat or 2020-2022, bullish for markets if we do

FYI vessels are also FULL

[Kalum 💎 @KalumInvests]

Fusion power is insane