I sold a lot of my long term under-performing funds and reinvesting them to the following individual stocks, Gemini 3 helped me optimise the allocation, I would love to get some feedbacks from the community. I am already heavy in tech, Google, AMD, Broadcom and ASML are 4 of my biggest positions. My existing investment funds are around 500,000 USD. I live in the UK, so it is all in £
I would love to hear some feedback from the community
**Portfolio Allocation (Total: £53,000 / \~$70,225)**
* **META (Meta Platforms): 37.7%**
* **Value:** £20k (\~$26.5k)
* **Position:** \~41 Shares @ \~$648
* **Role:** Core Growth. Primary engine for AI app returns. Trimmed recently to manage concentration.
* **SNDK (SanDisk): 28.3%**
* **Value:** £15k (\~$19.9k)
* **Position:** \~89 Shares @ \~$223
* **Role:** Tactical Alpha. Play on S&P 500 liquidity and 2026 NAND shortage.
* **ADBE (Adobe): 18.9%**
* **Value:** £10k (\~$13.3k)
* **Position:** \~41 Shares @ \~$320
* **Role:** Value Hedge. Software exposure at distressed valuations to balance hardware risk.
* **ROBO (Robotics ETF): 9.4%**
* **Value:** £5k (\~$6.6k)
* **Position:** \~97 Shares @ \~$68
* **Role:** Thematic Diversification. Industrial automation exposure ex-Nvidia.
* **VRT (Vertiv): 5.7%**
* **Value:** £3k (\~$4k)
* **Position:** \~22 Shares @ \~$180
* **Role:** Speculative Hold. Small hedge on cooling tech risks.