Kompass Invest

This wikifolio follows a barbell-style approach: a stable core paired with selective, higher-conviction satellite positions. A meaningful share of the portfolio is held in low-volatility, defensive instruments designed to provide liquidity and act as ballast during periods of market stress or geopolitical uncertainty. These anchors are chosen to preserve capital and keep the portfolio resilient enough to weather crises rather than be forced into panic decisions. On top of this foundation sit a smaller number of higher-risk, higher-conviction positions in businesses and themes I believe offer genuine long-term upside — selected for their exposure to structural growth trends and market opportunities, rather than picked at random. Warren Buffett once observed that broad diversification is often a way of protecting oneself against not really understanding what one owns. I take that seriously: this wikifolio does not aim for endless diversification for its own sake. Instead, every position is chosen deliberately, with a clear rationale, and monitored actively — including with an eye on geopolitical developments that could open new opportunities or pose new risks. Positions may change over time as opportunities and risks evolve, but the underlying philosophy stays constant: combine a resilient core with a focused set of convictions — built to compound over time while staying prepared for turbulence along the way.