Dashboard
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Account Value
£4,922
incl. £222 cash
Profit & Loss
-£774
-14.1%
Best
KRKNF
+16.6%
Worst
BURU
-79.8%
Holdings
22
positions
Risk score
Sectors
All →Watchlist
Allocation
Actions needed
What to do today
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Latest headlines
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My Pies
Your T212 pies with AI rebalancing suggestions
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Connect T212 and press Load PiesAll Holdings
Click any row to open chart & thesis
| Ticker | Name | Sector | Value | Return | Break-even | Verdict | Trend |
|---|
AI Signals & News
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Today's buy / sell signals
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Press Run Signals for live AI analysis based on today's news.Portfolio summary
Appears after analysis runs.
News Feed
Never fetched
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Press Fetch News for the latest headlines on your holdings.Charts & Price Targets
Real prices · Professional analyst targets · Thesis per stock
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Select a stock above to view its chart, thesis and price targets.Watchlist
Deep analysis — thesis, entry timing, pullback prediction
Latest news
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CPO Supercycle
NVIDIA confirmed CPO as mandatory for next-gen AI. Here's the full supply chain and where your stocks sit.
What just happened
NVIDIA officially made Co-Packaged Optics (CPO) the foundation of its entire next generation of AI infrastructure. Their Spectrum-X and Quantum-X switches integrate laser light directly onto the chip — replacing copper cables. They claim 5x better power efficiency and 10x more reliability. Jensen Huang said CPO is not optional — it is a structural requirement for future AI data centres. This means every company in the CPO supply chain becomes critical infrastructure.
Spectrum-X Photonics — shipping H2 2026
Quantum-X InfiniBand — shipping now
NVLink8 CPO scale-up — coming soon
The CPO supply chain — and where your stocks sit
What this means for each of your holdings
Reddit Pulse
Live mentions + AI analysis of what retail investors are actually saying
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What is this? Two layers of data — live mention counts from WallStreetBets and r/stocks via ApeWisdom, plus an AI-powered deep dive into what people are actually saying about your specific holdings right now.
Most mentioned stocks right now
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AI deep dive — what Reddit is actually saying
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Press Search Reddit to find what people are saying about your holdings on WallStreetBets and r/stocks right now.Congress Trades
Politicians must disclose stock trades within 45 days by law
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Why does this matter? The STOCK Act requires every Senator and Congressman to publicly disclose any stock trade within 45 days. Politicians sometimes have early knowledge of new laws, contracts or regulations. When multiple politicians buy the same stock, it can be a meaningful signal. Note: there can be a lag of up to 45 days before trades appear.
Recent congressional trades
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Press Load Trades to fetch recent congressional trading activity from Capitol Trades.Earnings Calendar
When your stocks report — and what to do before each one
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Earnings rule: Never buy a stock right before earnings unless you are prepared for it to drop 20–40% in a single day if results disappoint. Always wait for the report, then decide with full information. The stocks flagged below have earnings coming up.
Upcoming earnings — your holdings
General earnings rules
❌ Never do before earnings
Buy a new position · Add significantly to an existing one · Assume results will be good · Panic sell if you see pre-market moves
✅ Smart strategy around earnings
Wait for the report · Buy the dip if results disappoint but thesis is intact · Add to winners after a beat · Read the guidance, not just the headline number
Sector Breakdown
How your money is distributed across different industries
Allocation by sector
Cost basis & break-even per stock
How much you paid vs current price| Ticker | Name | Your avg buy | Current | Return | Needs to rise |
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Space Economy
The commercialisation of low earth orbit — your biggest thematic cluster
What just happened
Launch costs fell from $54,000/kg in 1981 to under $2,000 today. This unlocked satellite internet, Earth observation, and defence contracts that never existed before. SpaceX proved the model — now Rocket Lab, AST SpaceMobile and others are executing the same playbook in their niches. The next decade will see more objects launched into space than all of human history combined.
Launch market growing 15% CAGR
Satellite broadband = $1T+ market
Defence contracts surging post-Ukraine
The space supply chain — and where your stocks sit
What this means for each of your holdings
AI Infrastructure
The picks and shovels of the AI revolution — you own several
What just happened
$700B in hyperscaler capex is being deployed in 2026 alone — Amazon $200B, Google $175B, Microsoft $120B, Meta $115B. Every dollar goes into chips, servers, networking, cooling and storage. The companies supplying this infrastructure win regardless of which AI model dominates. You own Google and Amazon directly — and several picks-and-shovels plays through IREN, NBIS and BBAI.
$700B hyperscaler capex in 2026
AI compute demand doubling every 12 months
Infrastructure wins regardless of model winner
The AI infrastructure stack — and where your stocks sit
What this means for each of your holdings
Defence & Autonomy
Rising global defence budgets — your stocks are positioned here
What just happened
NATO members committed to 2%+ GDP defence spending — many are racing to catch up after decades of underinvestment. Ukraine showed that autonomous systems, drones, underwater robots and AI-assisted decision-making are the future of warfare. This is not a short-term cycle — it is a decade-long structural shift. Your stocks are positioned exactly where the money is going.
NATO 2% GDP target = $300B+ new spend
Autonomous systems replacing soldiers
Ukraine war = live testing ground
The defence supply chain — and where your stocks sit
What this means for each of your holdings
Intelligence Hub
Conferences, themes, supply chains — the signals that move stocks before the news breaks
Theme Radar — where we are in each cycle
Early = not priced in · Heating = market waking up · Hot = widely known
Upcoming catalysts — conferences & events
What the big companies need — and who supplies it
The supply chain map before the market prices it in
Sources worth following — who called it early
Sell Triggers
Specific news events that should make you act
Sell immediately on these
Watch closely
Buy more signals
Glossary
Every investing term explained in plain English