$SUS.ST (Surgical Science Sweden) $AXON $SDI.L (SDI Group) $NEMTF $XMTR $APPS $KAKZF $NUMND (Nordic Unmanned) $BICO.ST (BICO Group)

In one sentence I would say i am focused on companies with long-term growth opportunities in a growing market through a sustainable business model and optionality led by trustworthy management teams (skin&soul in the game).

I always shared my performance on Twitter so for consistency i will do it here as well. Even though i think short-term performance isn't something to care about at all (easy to say when i'm down big I know).

My turnover ratio in '22 is quite high so maybe i would be down even more if i would have started 2022 with a concentrated portfolio. In the last months I sold all stocks >10B$ market cap and my index funds as I tried to figure out what's my investment philosophy. That definitely took me some time to evaluate so that's why i didn't share portfolio updates from March to June on Twitter. Here you see my portfolio at the end of 2021. (Beside the index funds).

Back the days i already mentioned that i want to elaborate my basic idea of investing into a more detailed strategy in 2022. I plan to update this and go into more details some day but i wrote down my general investment philosophy some weeks ago on my Substack. https://tandi.substack.com/p/my-investment-philosophy