Edge of Discipline

Utveckling sedan start

Portföljöversikt | Period: Sedan start | Uppdaterad: 2026-10-03 14:13

PPM

Start: 2026-02-23 | Total TWR: +47.9% | Sharpe: +4.04 | Max DD: -6.6%
PPMSkandia Time GlobalSwedbank Robur Technology ADNB Teknologi SKöpSälj

IPS

Start: 2026-01-02 | Total TWR: -8.3% | Sharpe: -0.34 | Max DD: -24.2%
IPSMontrose Global Leverage 125VanEck Uranium & NuclearVanEck DefenseVanEck Space InnovatorsBoreas Solactive Quantum Computing UCITS ETFKöpSälj

Tillväxt Baby

Start: 2026-01-02 | Total TWR: +52.9% | Sharpe: +1.82 | Max DD: -18.9%
Tillväxt BabyiShares S&P500 ITVanEck SemiconductorKöpSälj

ITPK

Start: 2026-03-19 | Total TWR: +36.2% | Sharpe: +3.56 | Max DD: -6.9%
ITPKSwedbank Robur Technology ASwedbank Robur AsienfondSwedbank Robur Aktiefond PensionKöpSälj