الأداء
الكل

-11.65%2026
2026
23.51%2025
2025
13.19%2024
2024
60.58%2023
2023
-43.10%2022
2022
0.65%2021
2021
68.10%2020
2020
103.34%2019
2019
103.3%0%-103.3%
Victor Pedersen
الدنمارك
Placeholder: This post is being set up as a future pinned update for my profile. It will be edited with useful information soon, such as a Q&A and more. Please ignore this notification for now. ترجم
Victor Pedersen
الدنمارك
Hi everyone, I want to share an update on how I am positioning the portfolio for the year ahead. As we start 2026, my focus remains on resilience without sacrificing the big wins. Some of you might see the heavy weight in short-term bonds and wonder if I am being too cautious, but there is a specific... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, As we wrap up the year, I want to thank you all for being part of this journey. I am already looking ahead to 2026 with a clear focus. Starting in early January, I will share a detailed breakdown of my strategy for the year ahead. I plan to outline exactly how our portfolio will be positioned... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, I wanted to share an update on $UBI.PA (Ubisoft Entertainment SA) (Ubisoft Entertainment SA) because the market seems to be mispricing the stock right now. After looking closer at the post-deal numbers, I believe there is a major disconnect between the trading price and the actual balance... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, The market has been showing some interesting resilience lately. Despite the tech sector taking a breather in November and the ongoing debate around AI profitability, we're seeing capital rotate rather than leave the market entirely. It feels like a holding pattern while investors wait... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, quick update here. So, the Fed just cut rates again, this time by a quarter point, bringing them down to around 3.75% to 4%. Inflation is still a bit above target and the job market’s starting to cool, so the Fed is trying to ease conditions without reigniting inflation. They’ve hinted this... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, The portfolio is slowly ticking forward, and we are in a great, flexible spot. The market has been on a wild run lately, especially in tech and AI, but it still feels like a lot of the rally is being propped up. Valuations are high and some metrics haven't been this stretched since the... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, The $SPX500 and $NSDQ100 continue to trade at elevated valuations. The Shiller CAPE ratio for the S&P remains far above its historical average, which signals that the outlook for long-term returns over the next decade is restrained. With that in mind, the portfolio remains positioned... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, The portfolio just reached a new all-time high, but I am taking a more cautious stance given the current market signals. As mentioned in the last update, the environment feels similar to the mania of 2021. Crypto is surging, stocks with high short interest are jumping, anything related to... عرض المزيد ترجم
Victor Pedersen
الدنمارك
Hi everyone, Markets this week have been weirdly calm. It’s like they’ve tuned everything out and decided to chill. Even with geopolitical tensions and oil prices taking a nosedive, the market kept climbing. The S&P 500 hit new all-time highs, the Nasdaq kept cruising thanks to AI names, and small... عرض المزيد ترجم

نبذة Victor Pedersen
الدنمارك
استراتيجية: النمو

Full-time investor specializing in Gaming & Tech Growth.
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