Edge of Discipline

Utveckling sedan start

Portföljöversikt | Period: All Time | Uppdaterad: 2026-08-01 12:28

PPM

Start: 2026-02-23 | Total G/L: +27.4% | Sharpe: +3.37 | Max DD: -6.9%
PPMSkandia Time GlobalSwedbank Robur Technology AKöp

IPS

Start: 2026-03-02 | Total G/L: -15.1% | Sharpe: -1.11 | Max DD: -26.5%
IPSVanEck Uranium & NuclearVanEck DefenseVanEck Space InnovatorsBoreas Solactive Quantum Computing UCITS ETFMontrose Global Leverage 125KöpSälj

Tillväxt Baby

Start: 2026-03-02 | Total G/L: +20.9% | Sharpe: +1.40 | Max DD: -24.8%
Tillväxt BabyiShares S&P500 ITVanEck SemiconductorKöp

ITPK

Start: 2026-03-19 | Total G/L: +21.8% | Sharpe: +2.72 | Max DD: -7.5%
ITPKSwedbank Robur Technology ASwedbank Robur AsienfondSwedbank Robur Aktiefond PensionKöpSälj