Markus Wiklund Portfolio
Invests via Brummer Multi-Strategy AB | Managed by Patrik Brummer, Kerim Celebi
Invests via Brummer Multi-Strategy AB
Managed by Patrik Brummer, Kerim Celebi
Automatically Tracked
Markus Wiklund Profile
Veteran Nordic tech operator and investor known for scaling SaaS and marketplace companies. Markus Wiklund combines operational CEO experience with early-stage venture investing, focusing on product-led growth, international expansion and data-driven monetization. Background includes executive roles in growth-stage startups and board positions; active in seed-to-Series B rounds and strategic M&A advisory across Europe.
Veteran Nordic tech operator and investor known for scaling SaaS and marketplace companies. Markus Wiklund combines operational CEO experience with early-stage venture investing, focusing on product-led growth, international expansion and data-driven monetization. Background includes executive roles in growth-stage startups and board positions; active in seed-to-Series B rounds and strategic M&A advisory across Europe.
Investment Philosophy & Strategy
Operationally oriented investor who prioritizes product-led SaaS and marketplace founders driving scalable unit economics and data-driven monetization. Focuses on seed-to-Series B with conviction-led, concentrated bets and pragmatic follow-on reserves. Capital deployed to accelerate international expansion, go-to-market scalability and metrics that prove retention and LTV/CAC payback. Decision-making emphasizes repeatable growth engines, KPI discipline, board-level operational support and M&A-aware exit planning on a multi-year time horizon.
Operationally oriented investor who prioritizes product-led SaaS and marketplace founders driving scalable unit economics and data-driven monetization. Focuses on seed-to-Series B with conviction-led, concentrated bets and pragmatic follow-on reserves. Capital deployed to accelerate international expansion, go-to-market scalability and metrics that prove retention and LTV/CAC payback. Decision-making emphasizes repeatable growth engines, KPI discipline, board-level operational support and M&A-aware exit planning on a multi-year time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.85%
Gain +1.24%
Monthly
-0.03%
Yearly
-0.35%
Drawdown
34.41%
$24.88M
Equity
Holdings
$24.88M
Investment
$24.74M
-$95,035.86
Profit +$296,861.86
Realized
-$235,321.5
Unrealized
$140,285.64
Dividends
$137,745.47
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.24%
Profit
$296,861.86
Win %
54%
This Week
Compared To Last Week
Gain
0.64%
Profit
$157,305.6
Win %
54%
This Month
Compared to last month
Gain
-0.63%
Profit
-$156,435.89
Win %
54%
This Year
Compared to last year
Gain
-70.95%
Profit
-$11.04M
Win %
71%
GRML Greenland Mines Ltd
+14.83%
+$15,801.09 
ATAI AtaiBeckley Inc.
+10.94%
+$115,671.78 
CBRE CBRE Group Inc.
+1.57%
+$104,864.79 
MRVI Maravai Lifesciences Holdings Inc.
+1.51%
+$56,980.72 
ABVX Abivax SA ADR
+0.7%
+$15,363.18 
WPC W. P. Carey Inc.
+0.26%
+$5,559.06 
ADC Agree Realty Corporation
+0.15%
+$9,583.97 
ARVN Arvinas Inc.
-1.6%
-$34,209.12 Events
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Dividends
Dividend Analysis
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| Trades 24 | Longs Won 9/24 37% | Profit Factor 1.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $344,500.52 |
| Average Win $294,964.59 | Best Trade (Jun 16) $862,777.47 | Sharpe Ratio -1.98 |
| Average Loss -$137,630.74 | Worst Trade (Jun 16) -$754,360.85 | Z-Score -1.23 (78.19%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy -$3,959.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 181 | 163 | 145 | 127 | 108 | 90 | 72 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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