Adam | Investing Diary

Welsh investor 🏴󠁧󠁢󠁷󠁬󠁳󠁿 | Value investing | long-term portfolio | Patience over prediction

[Adam | Investing Diary @dadlearnsvalue]

@JGreenCrypto Think the ETF’s are solid, only thing for me is I’d consolidate into less stocks than you truly believe in.

[Adam | Investing Diary @dadlearnsvalue]

@kushhh292 Over valuation ultimately but obviously there are a lot of elements that feed into that dependant on company, positive consistency in financial position is importantly but I try to always review stocks with a defensive mindset.

[Adam | Investing Diary @dadlearnsvalue]

@stocksandtax My wife lectures me to do this but I prefer the extra two hours in bed 😂.

Up, cup of tea, glass of water, followed by a latte, then out the door for a run! (Providing I am not in work)

[Adam | Investing Diary @dadlearnsvalue]

I’m re-reading Chapter 3 of The Intelligent Investor this week.

My biggest takeaway:

Most investing mistakes come from emotions, not spreadsheets.

What’s one investing lesson that took you too long to learn?

I’d say mine is chopping and changing positions too soon, instead of holding.

#investsmart

[Adam | Investing Diary @dadlearnsvalue]

@kushhh292 In the interests of full transparency this was when I initially started researching/upskilling my knowledge - hindsight is a wonderful thing 😅

[Adam | Investing Diary @dadlearnsvalue]

I wish I’d have truly made these investments back in the summer of ‘20 rather than a practice account - this is when I first started to research personal finance. #trading212 #valueinvestment #rollsroyce #rr

[Adam | Investing Diary @dadlearnsvalue]

Warm one 🥵🥵

[Adam | Investing Diary @dadlearnsvalue]

@DividendDrip Not enough for me currently around £200 per month, maxing out my pension contribution at £750 a month also.

[Adam | Investing Diary @dadlearnsvalue]

Still holding #NVDA despite ~10% drawdown 📉

AI demand + CUDA moat + strong cash flow + gaming + hyperscaler demand support the thesis.

Focus: 5–10 year value, not short-term price moves.

Risks: AMD/custom chips, customer concentration, AI spend slowdown.

[Adam | Investing Diary @dadlearnsvalue]

Weekly portfolio update 🧵

Portfolio value: £1,304
Unrealised gain: +0.13%
Biggest winner: #meli (+10%)
Biggest lagger: #nvda (-10%)

As a value investor, I don’t optimise for green days.

I optimise for owning that I believe will be worth substantially more in the future

[Adam | Investing Diary @dadlearnsvalue]

@VikingInvestor9 If you truly believe in these businesses then do not sell them just because they are red, keep buying the dip.