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Sofia Lindqvist
Verified ProEditor's pick@nordicvalue · 🇸🇪 Sweden · Nordic Value & Quality · On Asport Traders since Jan 2022
2/10 · Low
Copiers
4.4K
Under copy
$21.7M
12m return
+26.5%
Growth of $100 — last 24 months
+48.6%YTD return
+17.1%
Max drawdown
-2.1%
Sharpe ratio
3.92
Win rate
71.5%
Profitable months
23/24
Best month
+3.9%
Worst month
-2.1%
Avg. hold time
29.6d
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2 | +2.0 | +3.7 | +2.8 | +0.8 | +1.2 | +1.1 | +1.2 | – | – | – | – |
| 2025 | +1.4 | +1.0 | +0.9 | +0.9 | +1.1 | -2.1 | +3.9 | +2.8 | +2.1 | +2.6 | +2.1 | +1.0 |
| 2024 | – | – | – | – | – | – | – | – | +2.7 | +1.4 | +1.0 | +1.3 |
Monthly returns, %, net of fees. Simulated track record for illustration.
Recent closed trades
| Instrument | Side | Opened | Held | P&L |
|---|---|---|---|---|
| TSM | Long | Aug 26, 2026 | 42.2d | +1.03% |
| FTSE 100 | Long | Aug 24, 2026 | 17.0d | +2.06% |
| NOVO B | Long | Aug 20, 2026 | 27.5d | +4.41% |
| MSFT | Long | Aug 18, 2026 | 14.2d | -3.09% |
| Nasdaq 100 | Long | Aug 13, 2026 | 14.0d | -0.50% |
| DAX 40 | Long | Aug 7, 2026 | 24.7d | +0.77% |
| Nikkei 225 | Long | Aug 3, 2026 | 27.2d | +2.60% |
| AAPL | Long | Jul 26, 2026 | 12.7d | +3.78% |
About this strategy
Concentrated book of 12–18 Nordic and European quality names, bought below intrinsic value and held for years. Sofia's edge is patience: she averages one new position a month.
StocksIndicesConservative risk1,545 lifetime trades
Track record shown is simulated for this platform preview and net of fees. Past performance is not a reliable indicator of future results. Copy trading involves risk of loss.