Graham taught the margin of safety. Munger added the mental models. Buffett showed what patience does to both.
My focus is narrow by design: Swedish investment companies built to compound across generations, and American tech with moats wide enough to matter. I track the Fear & Greed Index and VIX not to time the market, but to stay rational when the crowd isn't.
Holdings
Positions shown as unrealised % from purchase price. Weights include cash & savings. No share counts or amounts are shown. Data from Montrose.
Performance
Time-weighted return across all accounts, from Montrose. Percentages only — no amounts, by design.
Trade log