Alexander Lauritzen
Alexander Lauritzen @DirachInvest

Performance
All

24.45%2026
2026
55.68%2025
2025
46.29%2024
2024
69.60%2023
2023
-52.34%2022
2022
14.13%2021
2021
-1.16%2020
2020
69.6%0%-69.6%
Alexander Lauritzen
Weekly Portfolio Recap This week showed once again how quickly market sentiment can shift. My portfolio finished the week +2.72%, despite increased volatility across the semiconductor sector. Here's what stood out: πŸ“‰ Semiconductors diverged. Memory names remained under pressure, while investors... Show More
Alexander Lauritzen
Investment Mindset | Ignore Mr. Market One of the biggest lessons from Benjamin Graham’s The Intelligent Investor is the idea of β€œMr. Market”. The market is not always rational. Some days investors are overly optimistic and willing to pay any price. Other days fear takes over, and even great companies... Show More
Alexander Lauritzen
Market Outlook | This Week Last week reminded us that markets don't always move in one direction. While the Dow continued to reach new highs, the Nasdaq saw some pressure as investors rotated within the tech and semiconductor space after a strong run. Consolidation after big moves is normal in... Show More
Alexander Lauritzen
πŸ“Š Weekly Portfolio Recap This week my portfolio gained +2.85%. πŸ“ˆ It was a shortened trading week, but there were still a few important takeaways. πŸ“‰ Semiconductor stocks came under pressure, dragging the Nasdaq lower despite the Dow reaching another record high. After the strong run we've seen... Show More
Alexander Lauritzen
June Portfolio Review June was another reminder that markets can change quickly, but long-term trends remain intact. Several major events stood out during the month: πŸš€ $SPCX (Space Exploration Technologies Corp) became publicly traded, marking one of the biggest IPOs in history. While it attracted... Show More
Alexander Lauritzen
Monday Market Outlook Markets enter the week with several key events that could shape investor sentiment as we head into the second half of the year. πŸ›οΈ Jobs Report Takes Center Stage The U.S. employment report on Thursday will be this week's biggest macro event. A stronger labor market could... Show More
Alexander Lauritzen
Weekly Portfolio Recap This week my portfolio changed -5.27%. Markets remained under pressure despite several positive developments, reminding us that price action and fundamentals don't always move together in the short term. One thing that stood out this week was the market's reaction to... Show More
Alexander Lauritzen
How I Manage This Portfolio Over the past few months, I've welcomed several new copiers, and I wanted to share a quick overview of how I approach investing and what you can expect when following or copying this portfolio. 1️⃣ Long-Term Focus My typical investment horizon is around 3-5 years. I... Show More
Alexander Lauritzen
Monday Market Outlook: Markets enter the week with several important catalysts that could shape sentiment across equities and technology stocks. 🧠 $MU (Micron Technology, Inc.) earnings will be closely watched as investors look for further evidence that AI-driven demand for memory and data center... Show More
Alexander Lauritzen
Weekly Portfolio Recap This week my portfolio gained +1.71%. Markets spent much of the week digesting the latest Federal Reserve meeting. While rates were left unchanged as expected, investors continue to focus on inflation trends, economic growth and the timing of potential future rate cuts. For... Show More

About Alexander Lauritzen
Denmark
Strategy: Multi-Strategy

AI &Tech/Software | Long-term disciplined growth βœ…69.6% - 2023 βœ…46.2% - 2024 βœ…55.6% - 2025
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17 Copiers
980 Followers