Portfolio.

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

Current positions.

Positions shown as unrealised % from purchase price. No share counts or amounts are shown. Data from Montrose.

Trade log

Recent activity.