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Creating remote work strategy

Connected
Build a strategy betting that remote work becomes even more entrenched, companies enabling distributed teams, tools for async collaboration, and the death of commercial office real estate
Great theme! I'll create a strategy focused on the structural shift to remote work. Let me search for the key companies that enable distributed work and would benefit from this trend.
Now let me search for specific company tickers that fit this theme:
Perfect! Now let me create a strategy focused on the remote work revolution. I'll build this as a thematic equity strategy with these companies:
Excellent! I've created your Remote Work Revolution strategy. Here's what it includes:
🏢 Strategy Components:
Communication & Collaboration
  • Microsoft (MSFT) - Teams, Office 365, Azure cloud
  • Zoom (ZM) - Video conferencing leader
  • Atlassian (TEAM) - Jira, Confluence, Trello for async work mentioned as embracing remote work
  • RingCentral (RNG) - Cloud communications
  • Box (BOX) - Cloud content management
  • Asana (ASAN) - Work management platform
Cloud Infrastructure
  • Amazon (AMZN) - AWS cloud services
  • Google (GOOGL) - Google Workspace, cloud
  • Oracle (ORCL) - Cloud infrastructure showing strong growth
  • Snowflake (SNOW) - Data cloud platform
  • DigitalOcean (DOCN) - Developer cloud platform
  • Confluent (CFLT) - Data streaming infrastructure
Cybersecurity for Remote Work
  • CrowdStrike (CRWD) - Endpoint security ideal for distributed teams
  • Zscaler (ZS) - Zero-trust security ideal for remote/hybrid workforces
  • Palo Alto Networks (PANW) - Comprehensive cybersecurity
  • Okta (OKTA) - Identity management
DevOps & Monitoring
  • ServiceNow (NOW) - Digital workflow platform
  • Datadog (DDOG) - Monitoring for distributed systems
  • Cisco (CSCO) - Networking and collaboration
📊 Strategy Settings:
  • Equal weighting across all 19 companies (~5.3% each)
  • Quarterly rebalancing to maintain exposure
  • Focus on Software & Technology sectors
Would you like me to deploy this strategy so we can see its historical performance and current positioning? Once deployed, I can show you how it would have performed and generate a full analysis report.
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Balanced Growth

Strategy active
5 Insights available
Market value
272 628 kr
Diversification
6,5/10
Risk
7,5/10
Equity strategy
Large cap growth
Mode
Insights
Next rebalance
2026-02-06

Top 5 holdings

SPDR S&P 500 ETF T...
SPY.US
52.0%
Vanguard Total Sto...
VTI.US
21.3%
SPDR® Gold Shares
GLD.US
7.4%
Invesco QQQ Trust
QQQ.US
5.2%
iShares Core MSCI ...
IEFA.US
4.2%
+7 more
View holdings
Overview
5
Insights
1
Strategy
3
Simulations
Allocation
Performance
Risk
Fundamentals

Balanced Growth

Strategy active
5 Insights available

Diversification Score

0,8/10
Very Low
Instrument Diversification:
Balanced Specific Risk:
Risk distribution:

Portfolio liquidity

10,0/10
Very high liquidity
Average liquidity:
0,1% of ADV
Worst 10% liquidity:
0,2 % of ADV
Worst liquidity:
14,3% of ADV
Overview
5
Insights
1
Strategy
3
Simulations
Allocation
Performance
Risk
Fundamentals

Balanced Growth

Strategy active
5 Insights available

Performance Contribution

Performance Summary

Overview
5
Insights
1
Strategy
3
Simulations
Allocation
Performance
Risk
Fundamentals

Past winners

The portfolio has a moderate tilt towards high momentum stocks.

The past winners insight for your portfolio suggests a moderate tilt towards high momentum stocks. This means your portfolio is invested in companies that have performed well in the recent past.

Large stock
concentration

Instruments above 5% make up a total of 90.62% of the portfolio.

This means a very large portion of your portfolio's value is concentrated in a few large stock positions, which leads to high idiosyncratic risk. This can lead to a higher probability of losing large amounts of capital due to singular company events.

Sector Distribution

Sector allocation of your 234,568 kr portfolio

Current
Simulation
Technology70%45%
Healthcare3%12%
Communications17%12%
Financial...5%18%
Consumer...3%8%
Other2%5%

Past winners

The portfolio has a moderate tilt towards high momentum stocks.

The past winners insight for your portfolio suggests a moderate tilt towards high momentum stocks. This means your portfolio is invested in companies that have performed well in the recent past.

Large stock
concentration

Instruments above 5% make up a total of 90.62% of the portfolio.

This means a very large portion of your portfolio's value is concentrated in a few large stock positions, which leads to high idiosyncratic risk. This can lead to a higher probability of losing large amounts of capital due to singular company events.

Sector Distribution

Sector allocation of your 234,568 kr portfolio

Current
Simulation
Technology70%45%
Healthcare3%12%
Communications17%12%
Financial...5%18%
Consumer...3%8%
Other2%5%
Actionable portfolio insights

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Analysis should drive action. Analyzera delivers portfolio analysis and data-driven insights alongside suggested actions to improve any portfolio. Manage your portfolio with efficiency and confidence.

Idea to execution

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Have a unique investment idea but unsure how to implement it? Quickly build and test custom portfolios in seconds. Develop your own strategies, experiment with different approaches, and gain the confidence to turn your innovative investment concepts into reality.

Commodity

Invested Portfolio
Market Value10 129 958,08 US$
1-Year Return
-4,28%
Risk Level7.4/10
Diversification Level6.2/10
Top Holdings3 holdings
GOLD
SILVER
OIL

Tech Growth

Invested Portfolio
Market Value892 456,32 kr
1-Year Return
+24,15%
Risk Level6.8/10
Diversification Level4.1/10
Top Holdings3 holdings
AAPL
NVDA
AMD

Tech Innovation

Draft Portfolio
Market Value375 315,70 kr
1-Year Return
+37,63%
Risk Level5.5/10
Diversification Level2.5/10
Top Holdings20 holdings
TSLA
MSFT
GOOGL
+17 more

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