Portfolio
This page provides an overview of my personal investment portfolio. It is shared for transparency and to document how I apply my research in practice. My investment approach is long-term oriented and research-driven. Portfolio decisions are based on my own analysis, risk tolerance and time horizon, which may differ from others. Holdings, position sizes and performance may change over time and do not reflect any recommendation to buy or sell securities.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Note: The linked page contains the correct portfolio weights in the table. The graph on the right may display inaccurate allocations.