Alvar Logi Helgason
Alvar Logi Helgason @AlvarLogi

Performance
All

-4.10%2026
2026
21.56%2025
2025
49.46%2024
2024
0.37%2023
2023
49.5%0%-49.5%
Alvar Logi Helgason
February Market Update February has been characterized by relative weakness in the technology sector. After a prolonged period of outperformance, several growth and software names have corrected, reflecting a shift in market sentiment. While earnings results have generally been solid, price reactions... Show More
Alvar Logi Helgason
📊 January Market Update — Quiet But Geopolitical Good afternoon copiers and followers, January was a relatively flat month in terms of traditional trading setups — and that’s okay! Sometimes patience is a trade in itself. While we didn’t make significant position changes this month, the markets were... Show More
Alvar Logi Helgason
December recap & January outlook December ended fairly strong after some chop earlier in the month. Sentiment improved toward the end of the year, mainly driven by large-cap tech and continued optimism around rate cuts sometime next year. Liquidity was thin, but dips were generally bought and markets... Show More
Alvar Logi Helgason
📉 Market Update & My Approach The markets are experiencing a downturn today, driven largely by renewed concerns around inflation, interest rate expectations, and some weaker-than-expected corporate earnings. This has led to broad volatility across both tech and consumer sectors. Rather than viewing... Show More
Alvar Logi Helgason
Hello everyone, I wanted to give you a quick update on today’s market activity and share how I’ve positioned our portfolio in response. What’s happening with the market: We’re seeing a broad pull-back in stocks, particularly in high-growth and tech-oriented names. One of the key drivers is growing... Show More
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SHOP
Shopify Inc.
130.16
-4.59 (-3.41%)
Alvar Logi Helgason
Hey everyone 👋 October was an active month in the portfolio as I made a few strategic moves to position us for both short-term resilience and long-term growth. 🔹 New Position: I opened a new position in $BABA (Alibaba-ADR) . The stock is currently trading at attractive valuations relative to its... Show More
Alvar Logi Helgason
Good morning copiers and followers, This month has been nothing special, with no remarkable break-outs or pull backs. I've been closely monitoring the market and managed to open 2 new positions in $AMZN (Amazon.com Inc) and $SPY (State Street SPDR S&P 500 ETF) . If you've been with me for awhile... Show More
Alvar Logi Helgason
📊 Market Update: AI Pullback and Portfolio Outlook Over the past few weeks, markets have shown some turbulence, particularly within AI-related stocks. After months of strong momentum, we are now seeing a healthy correction. Several factors are driving this pullback: 1. Profit-taking – Many investors... Show More
Alvar Logi Helgason
🚀 NVIDIA Joins the 4$ Trillion Club – A New Era for Tech and AI $NVDA (NVIDIA Corporation) has officially crossed the 4$ trillion market cap mark, solidifying its place as a dominant force in the AI and semiconductor space. This is more than just a milestone — it’s a signal of where the future is... Show More
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NVDA
NVIDIA Corporation
177.89
-5.52 (-3.01%)
Alvar Logi Helgason
Market Update & My June Moves Good morning everyone, The markets have been relatively quiet over the past few weeks, with price action mostly moving sideways. Uncertainty around global tensions, especially in the Middle East, has led to a cautious tone among investors. Many, including myself, are... Show More

About Alvar Logi Helgason
Iceland
Strategy: Growth

📈 Long-term growth investor | Focused on innovation, consistency, and smart risk-taking
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4.5K Followers