Update #0812
Here comes a new overview of my total asset allocations following Buy-Side _ August 2022 that went through this Monday.
I have now welcomed both INVE-B.ST and VOLV-B.ST to my portfolio. Although, my strategy is still quite dominated by the big industrial bad boys like SKA-B.ST and ABB.ST.
The performance is not looking too bad either.
Especially when considering the fact that I have basically doubled the total portfolio using the prices as of 8 Aug 2022.
I am still working on showing you some more sophisticated performance metrics soon. Probably starting with a few simple alphas and returns. Wouldn’t it be really cool to have that (return figures, I mean) as GIF on the page?
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