Jonas Hansen
Jonas Hansen @Jonas-Hansen

Performance
All

3.70%2026
2026
13.48%2025
2025
27.19%2024
2024
3.35%2023
2023
27.2%0%-27.2%
Jonas Hansen
๐Ÿ“Š September Update โ€“ A challenging month beneath the surface September turned out to be a challenging month for my portfolio. My portfolio declined 2.1%, compared with approximately -0.5% for the S&P 500 while the Nasdaq gained around 1.5%. At first glance, the positive Nasdaq performance might... Show More
Jonas Hansen
This month I have completed a rebalance of my portfolio, which tracks the 100 largest publicly listed founder led companies in the world ๐ŸŒ The rebalance has resulted in a few familiar names leaving the portfolio. Companies such as $SNAP (Snapchat Inc) $MNDY (Monday.com) and $DUOL (Duolingo) dropped... Show More
Jonas Hansen
๐Ÿ“Š ๐™๐™š๐™—๐™–๐™ก๐™–๐™ฃ๐™˜๐™ž๐™ฃ๐™œ ๐™จ๐™š๐™–๐™จ๐™ค๐™ฃ ๐™ž๐™จ ๐™–๐™ก๐™ข๐™ค๐™จ๐™ฉ ๐™๐™š๐™ง๐™š. One of the core principles behind my portfolio is keeping every position at an equal weight of 1%. As the year goes by, that naturally changes. Some companies outperform, others fall behind, and the portfolio slowly drifts away from... Show More
Jonas Hansen
๐™’๐™๐™š๐™ฃ ๐™›๐™š๐™–๐™ง ๐™˜๐™ง๐™š๐™–๐™ฉ๐™š๐™จ ๐™ค๐™ฅ๐™ฅ๐™ค๐™ง๐™ฉ๐™ช๐™ฃ๐™ž๐™ฉ๐™ฎ ๐Ÿ“‰ Two companies have really caught my attention recently: Salesforce ($CRM) and Meta ($META). Both are trading at valuations that look very attractive compared to their own history, despite continuing to deliver strong business performance. ๐™Ž๐™–๐™ก๐™š๐™จ๐™›๐™ค๐™ง๐™˜๐™š โ€ข... Show More
Jonas Hansen
Today I wanna talk about my 3 worst-performing positions right now: Monday.com -74% Duolingo -73% Trade Desk -70% They are a brutal reminder about that even high-quality growth stocks can get crushed during valuation resets. Here are my thought about the companies Monday.com ($MNDY) The stock was... Show More
Jonas Hansen
April finally brought the first positive month of 2026 ๐Ÿ“ˆ The portfolio delivered a strong +7.6%, bouncing back after a weak Q1. Still some ground to recover, but this is exactly why patience matters. Top performers this month: $MPWR (Monolithic Power Systems Inc) +48% $CRWV (CoreWeave Inc) +44% $AFRM... Show More
Jonas Hansen
๐™ˆ๐™ž๐™˜๐™ง๐™ค ๐™ก๐™š๐™–๐™ง๐™ฃ๐™ž๐™ฃ๐™œ ๐™ค๐™› ๐™ฉ๐™๐™š ๐™™๐™–๐™ฎ: ๐Ÿ‘‰ ๐˜พ๐™ค๐™ข๐™ฅ๐™ค๐™ช๐™ฃ๐™™๐™ž๐™ฃ๐™œ ๐™ค๐™ฃ๐™ก๐™ฎ ๐™ฌ๐™ค๐™ง๐™ ๐™จ ๐™ž๐™› ๐™ฎ๐™ค๐™ช ๐™™๐™ค๐™ฃโ€™๐™ฉ ๐™ž๐™ฃ๐™ฉ๐™š๐™ง๐™ง๐™ช๐™ฅ๐™ฉ ๐™ž๐™ฉ. Sounds simpleโ€ฆ but almost no one actually lives by it. Letโ€™s make it real: If you invest $ 25,000 at 15% annually and add $ 5,000 every year: After 10 years... Show More
Jonas Hansen
๐™Œ๐Ÿญ ๐™š๐™–๐™ง๐™ฃ๐™ž๐™ฃ๐™œ๐™จ ๐™จ๐™š๐™–๐™จ๐™ค๐™ฃ ๐™ž๐™จ ๐™๐™š๐™ง๐™š ๐Ÿ“Š Exciting weeks ahead. 85 out of the 100 founder-led companies in my portfolio will report Q1 earnings over the next five weeks and 8 have already delivered. So far, market reactions have been split right down the middle: โ€ข 4 stocks traded higher... Show More
Jonas Hansen
๐™’๐™๐™ค ๐™˜๐™–๐™ฃ ๐™ง๐™š๐™ก๐™–๐™ฉ๐™š? ๐Ÿคฃ It might feel boring just sitting tight and holding quality companies like $META (Meta Platforms Inc), $TSLA (Tesla Motors, Inc.), $SPOT (Spotify Technologies SA), $PLTR (Palantir Technologies Inc.) and $NVDA (NVIDIA Corporation)โ€ฆ But thatโ€™s exactly how real returns are... Show More
Jonas Hansen
๐™ˆ๐™ฎ ๐™ฅ๐™ค๐™ง๐™ฉ๐™›๐™ค๐™ก๐™ž๐™ค ๐™™๐™ž๐™ซ๐™ž๐™™๐™š๐™ฃ๐™™ ๐™ฎ๐™ž๐™š๐™ก๐™™: ๐Ÿฌ.๐Ÿณ๐Ÿต% 39 out of 100 companies pay dividends. But hereโ€™s the thing . I donโ€™t invest for dividends. ๐™„ ๐™ž๐™ฃ๐™ซ๐™š๐™จ๐™ฉ ๐™›๐™ค๐™ง ๐™œ๐™ง๐™ค๐™ฌ๐™ฉ๐™. When a company pays a dividend, I receive cash, pay taxes, and then have to decide where to reinvest it. Iโ€™d... Show More

About Jonas Hansen
Denmark
Strategy: Growth

Founder-led strategy | 100 stocks | No leverage | Long-term ๐Ÿš€ Executed since Jan 2024
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18 Followers