Mathias Graabeck
Mathias Graabeck @MathiasGraabeck

Performance
All

4.63%2026
2026
25.67%2025
2025
19.72%2024
2024
18.53%2023
2023
-23.11%2022
2022
-13.67%2021
2021
2.05%2020
2020
25.7%0%-25.7%
Discussions
Mathias Graabeck
@MathiasGraabeck
Denmark
10mo
Beating the market with over 8% while having a low risk rating from etoro (3)
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
1y
Edited
YTD 19.63% vs 14.03 for $SPX500/$SPY
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
1y
1y: 35.3% YTD: 18.64%
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
1y
$SPY (State Street SPDR S&P 500 ETF) down 1%, happy to be hedged against oil price steepening today with $AKRBP.OL (Aker BP ASA), while they pay 10% yield
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
2y
Currently outperforming $SPY (State Street SPDR S&P 500 ETF) $SPX500 YTD with 16.89%, and 2.58% dividend yield. follow for more outperformance
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
2y
Outperforming $SPX500 with 11.45% ytd while being 50% invested, and getting ~2.5% dividend yield.
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
Denmark
2y
How often do you see a portfolio outperforming $SPY (State Street SPDR S&P 500 ETF) on a 1y period while having >2.2X the dividend yield 2.88%? All this while being very low risk (Etoro risk score lvl 3), I am currently only 50% invested, rest is in bonds.
Not investment advice. The author may have financial interests in the mentioned instruments.
Mathias Graabeck
@MathiasGraabeck
closed a $BTC buy position
Denmark
2y
I just closed the trade at a profit of 262.44%
Not investment advice. The author may have financial interests in the mentioned instruments.
BTC
Bitcoin
262.58%
Trade Story
Mathias Graabeck
@MathiasGraabeck
Denmark
3y
$META (Meta Platforms Inc) is no longer a value play, selling >50% of my position. Taking gains of 46% on $666 starting position. Not much has changed since the stock being below $100 5 months ago, but now you will pay ~30 pe, instead of 13. Consider following me for future value plays
Not investment advice. The author may have financial interests in the mentioned instruments.
Wrong choice - gains ahead
100.00%
Good choice - too much risk
100.00%
14 Votes
Mathias Graabeck
@MathiasGraabeck
Denmark
3y
Edited
The Magic Formula (TMF) experiment last day of the 6th week doing this experiment - currently beating the $SPX500 with ~4% Do you think TMF will keep outperforming the SP500? TMF picks 5 year avg ROCE vs SP500: 🔥18.6% vs ~10% TMF picks free cashflow yield vs SP500: 🔥24% vs 2.5% TMF stock picks... Show More
TMF will outperform the sp500
100.00%
TMF WONT outperform the sp500
100.00%
9 Votes

About Mathias Graabeck
Denmark
Strategy: Value

My value investing articles: https://mathiasgraabeck.substack.com/
Show Full Bio
1 Copiers
20 Followers

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