The Investment Strategy:

Blog posts:

  • The End for NordicDGI.com…

    June 30, 2020 by

    A year has gone by and it has been fun writing on this page, but all good things comes to an end. The site will be taken down within end of July! During the past year I’ve learnt a lot from starting this blog and these skills will be useful for new ventures. Take care… Read more

  • Monthly report 6-2020

    June 15, 2020 by

    Summary: Entered a «kangaroo market», and a possible market top on 8 June Still a high cash position, but exploited some good opportunities Takeover bid for one of my holdings Initiated a position in Evolution Gaming as a hedge in case the bid on NetEnt fails Added to my positions in Bakkafrost, Mowi and Essity… Read more

  • Monthly report 5-2020

    May 29, 2020 by

    Summary: Another great month in the stock market, and I’m becoming more and more cautious for every market uptick The refined strategy; «Nordic Compounders» is on track and operational Portfolio is outperforming every benchmark, even with a large cash position, and close to a new all time high Cash position of 25.6% Current portfolio is… Read more

  • No longer bull on Boule Diagnostics

    May 18, 2020 by

    Today I sold my position in Boule Diagnostics at 65.8 SEK per share. The reason why is that my investment thesis has played out, and because I only rank the company as a «Class 4»-company. This is what I wrote on 1 October: «The share price has plummeted due to the american FDA putting their… Read more

  • Revisiting Securitas – buy, sell or hold?

    May 13, 2020 by

    It’s time to revisit Securitas again after a poor performance in 2019 and 2020. I wrote the following in September 2019: «The share price reacted very negative on Q2 2019 – figures. I believe the company is well managed, has a stabile growth outlook due to increased urbanisation, promising acquisitions and necessary investments in security… Read more

  • Switched Castellum with Sagax

    May 12, 2020 by

    Switch from lower risk Castellum AB to more opportunistic AB Sagax Castellum AB may be a safer real estate play, but AB Sagax has far superior returns on equity, higher yield spread and a tilt towards warehouses which I find more interesting going forward with increasing E-commerce and possible less demand for office rental. Today… Read more

  • Monthly report 4-2020

    May 7, 2020 by

    Summary: Corona-virus was still the most debatted topic this month, but the stock market stabilized and much of the downturn evaporated Many good buy opportunities are now gone Cash position at 24 % Current portfolio is comprised of 19 companies, which is down from 29 companies I’m still working on the “Edd Invest 2.0”-investment strategy… Read more

  • Monthly report 3-2020

    April 7, 2020 by

    The impact of Covid-19 on the market began in February and continued with full force in March. Year to date the portfolio is down 8.9% and 5% in March. The lessons I’ve learned and the experience gained this past month is far more valuable in the long run than the value my portfolio has been… Read more

  • Monthly report 2-2020

    March 2, 2020 by

    The focus in February was on the quarterly reports for my remaining holdings which did not report in January. I love this time of the year as most dividend hikes and payments are announced in this period. But there was something else that made the headlines this month; COVID-19 (or the Corona-virus). February started out… Read more

View all posts