Gustav

Concentration, risks and portfolio sizing

First, a small portfolio update. Until Q2 the portfolio is -9 percent, and YTD it is -9,5 percent, both measured…

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Portfolio changes

I have been more active than usual this year, so it’s time to provide an update on my portfolio and…

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Q1 2025: AI – a gamechanger for exotic investing?

As you can imagine, the quarter was not great. I am down 11 percent in SEK for Q1 2025. The…

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Q4 2024: Results, three M’s and demographics

Results for 2024The portfolio had a great year. The performance was +39.9%, which is explained by a combination of growth…

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Q3 2024: Assuming the worst?

This update has been slightly delayed due to personal reasons. I’ve had some health issues, but I’m significantly better now.…

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Q2 och hur värdera aktier?

 Fortföljen har första halvåret gått upp 13 procent vilket jag är nöjd med. I skrivande stund (4 augusti) är portföljen…

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Q1 2024 – on the right track?

Note! This post is written in Swedish. For a simple and decent translation, use translate to the upper right, or…

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2023 review and thoughts about the future

Note! This post is written in swedish. For a simple and decent translation, use translate to the upper right, or…

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Book review: Quality First Investing

As you might notice. I am writing this post in english, and that also applies future posts. It’s not my…

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