Journal Jesper Bæk Journal Jesper Bæk

May 2022 - Downwards and onwards!

May has come and gone and so it is time for another entry in my investment journal. It has been quite an eventful month, although I have been busy with exams. The markets are still rough and both my portfolios continue to be in the red for the year. Unity (U) has taken a beating and suddenly Alphabet, the parent company of Google has found a place in my portfolio quicker than anticipated. Let us have a look!

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Journal Jesper Bæk Journal Jesper Bæk

April 2022 - It is not over yet

We made it through April... Barely. It has been the worst month in several years riddled with earnings disappointment and drama. Come check out what I feel about all this and how my portfolio is doing.

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Journal Jesper Bæk Journal Jesper Bæk

February 2022 - War in Europe

This is this second entry in my newly launched investment journal where I share my portfolio performance, moves, thoughts, and dividend history. The stock market continues its volatility amidst uncertainty and fear - and while the situation created by the Russian invasion of Ukraine has had an impact on my portfolio - it has not changed my strategy.

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Journal Jesper Bæk Journal Jesper Bæk

My investments in 2021: A year in review

Happy new year everyone: After a quick break in December/January for my exams, I am now back. Starting off with this breakdown of my investments and portfolio performance over the full year 2021. With this update I will be sharing some changes to the format going forward as well as my expectations for 2022.

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Guide Jesper Bæk Guide Jesper Bæk

Balancing diversification in individual stock picking

Diversification is often top of mind when it comes to investing and generally speaking it becomes more important as your investments grow. While I generally encourage diversification and claim it good practice I do believe many new investors go overboard in this regard and end up overdiversifying. How can you overdiversify? Well, lets have a look at that.

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Journal Jesper Bæk Journal Jesper Bæk

Monthly Update #004 – April 2021

It is time for another update post. In these posts I like to go over my investment portfolio performance, the dividends I receive, any moves I might have made in the market as well as an update on the site, and sometimes I share what is going on in my personal life as well.

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