Rasmus Nagel
Rasmus Nagel @Rafnus

Performance
All

-13.17%2026
2026
11.09%2025
2025
44.89%2024
2024
61.30%2023
2023
-40.63%2022
2022
11.33%2021
2021
74.28%2020
2020
41.91%2019
2019
-24.17%2018
2018
74.3%0%-74.3%
Discussions
Rasmus Nagel
Denmark
17d
2026 has started poorly for my portfolio. All three months are in the red, and I’m currently down -14.8% YTD. This is not the first time either, and the market goes down faster than it goes up, but it goes up more than it goes down over time! I haven’t made any trades during this period, so this is... Show More
Rasmus Nagel
Denmark
2m
December & Full Year 2025 Portfolio Update December closed quietly, with my portfolio up 0.67% for the month and no trades executed. For the full year, the portfolio finished +11.09%, a strong outcome grounded in long term positioning rather than active trading. Because the portfolio composition was... Show More
Rasmus Nagel
Denmark
4m
November update November was a drawdown month for my portfolio. I ended the month at minus 6,54%, while the S&P 500 was essentially flat at plus 0,13%. I made no trades. My portfolio is built around long term winners in digitalisation and AI, and that comes with higher sensitivity when the market takes... Show More
Rasmus Nagel
Denmark
5m
October Portfolio Update - a bit late here by end of November... October was a good month. My portfolio rose 5.5 percent. In comparison, the S&P 500 gained 2.3 percent. No trades were executed. I remain committed to the long term thesis driving my core holdings, rather than reacting to short term... Show More
Rasmus Nagel
Denmark
6m
September Portfolio Update – A Positive Month... Yes, in September :) September is typically a tough month for markets, but this year for the second year in a row broke the pattern. My portfolio delivered a +1.11% return, continuing its steady upward trajectory. The S&P 500 gained +3.5%, so I trailed... Show More
Rasmus Nagel
Denmark
7m
August Portfolio Update – Holding Ground in a Sideways Market August ended slightly positive for my portfolio: +0.94%, trailing the S&P 500’s +1.91% for the month. That brings total return since inception in January 2019 to +322%. I made no trades, and the risk score remains at 4, reflecting ongoing... Show More
Rasmus Nagel
Denmark
8m
$SHOP (Shopify Inc.) Q2 Earnings Recap – Strong Execution is rewarded Shopify delivered a standout quarter, outperforming expectations across the board: - Revenue: $2.68 billion (+31% YoY), beating the $2.55 billion estimate - GMV: $87.8 billion (+42% YoY, constant currency), driven by European growth -... Show More
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SHOP
Shopify Inc.
110.81
-1.59 (-1.41%)
Rasmus Nagel
Denmark
8m
July Portfolio Update July continued the upward trend, with the portfolio gaining +3.59%, again outperforming the S&P 500’s +2.18%. This brings total return since inception (January 2019) to +318%. No trades were made, and the risk score dropped back to 4, a welcome development that reflects the... Show More
Rasmus Nagel
Denmark
9m
Edited
June Portfolio Update June delivered another strong result: - My portfolio: +5.64% - S&P 500: +4.96% - Trades: None; again. Staying focused, staying patient and saving cost. Markets continued to climb through June, and so did the portfolio. I’m not chasing momentum or reacting to headlines, the strategy... Show More
Rasmus Nagel
Denmark
10m
May Portfolio Update – Riding the Recovery - a rocket emoji is appropriate:) 🚀 May was a strong month — my portfolio returned +11.49%, outpacing the S&P 500’s +6.14%. Once again, I made no trades, staying true to my long-term strategy. When the market works in your favor and your thesis holds, sometimes... Show More

About Rasmus Nagel
Denmark
Strategy: Growth

Tech-focused long-term investor, ~25% CAGR 2019-24. 𝗚𝗼𝗮𝗹: Double every 5 years.
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4K Followers

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