📊 𝟮𝟬𝟮𝟱 𝙔𝙚𝙖𝙧-𝙀𝙣𝙙 𝙍𝙚𝙘𝙖𝙥
𝟮𝟬𝟮𝟱 𝙬𝙖𝙨 𝙖𝙣𝙤𝙩𝙝𝙚𝙧 𝙨𝙩𝙧𝙤𝙣𝙜 𝙮𝙚𝙖𝙧 𝙤𝙣 𝙚𝙏𝙤𝙧𝙤. Despite a market environment shaped by inflation concerns, rate uncertainty, and periods of elevated volatility, the portfolio managed to outperform the S&P 500 through a disciplined and diversified... Visa mer Översätt
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 — 𝙉𝙤𝙫𝙚𝙢𝙗𝙚𝙧 𝟮𝟬𝟮𝟱
The portfolio closed November at –3.46% after a volatile month across equities, tech, and crypto. Diversification helped cushion some of the downside, but overall risk sentiment remained cautious.
In Europe, the ECB held rates steady as inflation... Visa mer Översätt
𝙌𝟯 𝟮𝟬𝟮𝟱 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙨𝙤 𝙛𝙖𝙧 — Strong Results, Mixed Reactions
This earnings season has been full of action. Some of our biggest holdings showed great numbers, but the market’s reaction hasn’t been the same for everyone.
𝘼𝙡𝙥𝙝𝙖𝙗𝙚𝙩 had the best quarter of the group. Revenue passed... Visa mer Översätt
September 2025:
The portfolio gained +4.54% at the time of writing in September, continuing to outperform the broader market. A balanced mix of Swedish equities, global tech, and crypto provided both stability and growth, showing the strength of diversification in a month driven by central bank policy... Visa mer Översätt
August Portfolio Update & September Outlook
The portfolio returned +2.92% in August, ahead of the S&P 500’s +1.9% gain. This reflects the strength of a diversified mix of Swedish equities, global tech, ETFs, and crypto assets.
Core holdings like Investor AB, Sandvik, Volvo, Microsoft, Apple, and Alphabet... Visa mer Översätt
📬 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙎𝙚𝙖𝙨𝙤𝙣 𝙐𝙥𝙙𝙖𝙩𝙚
The July earnings season is almost done, and many of the big tech companies in our portfolio have shared their results. Most beat expectations—but the stock market didn’t cheer for all of them. Let’s take a quick look.
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💼... Visa mer Översätt
𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚 – 𝙁𝙞𝙧𝙨𝙩 𝙃𝙖𝙡𝙛 𝙤𝙛 𝟮𝟬𝟮𝟱
Our portfolio has had a very strong start to 2025, currently up 14.75% since the beginning of the year. The portfolio remains roughly 78% invested in stocks, 18% in crypto, and about 4% in gold.
Stocks have been the main driver of... Visa mer Översätt
Investors Shift Billions from Gold to Bitcoin ETFs
In five weeks, Bitcoin ETFs in the U.S. have seen big inflows, attracting over $9 billion, while gold-backed funds lost around $2.8 billion. This shows investors are increasingly turning to Bitcoin as a preferred safe haven during ongoing economic uncertainty... Visa mer Översätt
𝙎𝙩𝙖𝙮𝙞𝙣𝙜 𝘾𝙖𝙡𝙢 𝘿𝙪𝙧𝙞𝙣𝙜 𝙑𝙤𝙡𝙖𝙩𝙞𝙡𝙚 𝙏𝙞𝙢𝙚𝙨
With markets reacting to the newly announced Trump tariffs, it’s understandable that many investors are feeling uneasy. Trade tensions between the U.S. and key partners like Canada, Mexico, Europe and China have led to increased market... Visa mer Översätt
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Thu Jan 22 2026 10:23:28 GMT+0000 (Coordinated Universal Time)