Sven Carlin · portfolio
Sven Carlin's portfolio: what's disclosed, on the record.
16 dated disclosures from 308 videos reviewed since 2025-09-10. Only what the creator said or showed on camera — positions, weights, buys, sells — each linked to the second it was said. This is not a brokerage statement and not a complete portfolio.
Positions mentioned
| Ticker | Company | Last said | Weight | Size | As of · account | Mentions | |
|---|---|---|---|---|---|---|---|
| BABA | Alibaba | Trimmed · 2025-12-14 | — | — | — | 4 | quotes → |
Weights and sizes come only from statements about a position's size, on the date shown, in the account shown; one-off buys are not treated as position sizes, and nothing is recomputed at current prices.
The short version
Sven Carlin keeps his model portfolios behind his research platform and does not list holdings on YouTube. What he does disclose publicly is the shape: a portfolio with a price-to-earnings ratio around 10 and a 5–6% dividend yield, position-sizing rules (a 'full' position is 5–6%), and the occasional named trade — the staged sale of Alibaba through autumn 2025, and small buys of oil, copper and China in 2025–26.
Accounts mentioned: Personal portfolio plus model portfolios on the paid research platform. Only the personal one is referenced here.
Read with care: No dollar sizes or full lists are given publicly; treat this page as sizing rules and named trades only.
Disclosure log, newest first
Sold
“Since March 15, went up a little bit, 50% I think, then I sold, closed the position. It was a good gain over a few months.”
Sold
“Since March 15, went up a little bit, 50% I think, then I sold, closed the position. It was a good gain over a few months.”
Bought
“We bought a little bit of oil in December. We bought copper 12 months ago. We bought a little bit of China last week.”
Bought
“We bought a little bit of oil in December. We bought copper 12 months ago. We bought a little bit of China last week.”
Allocation
“I have been fully invested for most of the last 24 months. I have sold Alibaba this year, then my cash went to 12, 15, 20%, then I bought other opportunities.”
Allocation
“I have been fully invested for most of the last 24 months. I have sold Alibaba this year, then my cash went to 12, 15, 20%, then I bought other opportunities.”
TrimmedBABA
“I see Alibaba's price doubled, so I reduced my position and risk and exposure to the portfolio, because anything can happen.”
Allocation
“A medium position is, let's say, 2–3% of the portfolio where there is still risk I might make another buy. A full position is 5–6% of the portfolio where I already expect a 10% or higher return over time.”
Allocation
“A medium position is, let's say, 2–3% of the portfolio where there is still risk I might make another buy. A full position is 5–6% of the portfolio where I already expect a 10% or higher return over time.”
SoldBABA
“The most recent sale I made was Alibaba. I had a significant position accumulated over the last few years when it was cheap. And now it has doubled even more from that position building.”
Allocation
“The S&P over the last 7 years did 15% per year. With my portfolio I did equally. The only difference is the S&P has a PE ratio of 30. My portfolio has a price-to-earnings ratio of 10. I have 5–6% dividend yields.”
Allocation
“The S&P over the last 7 years did 15% per year. With my portfolio I did equally. The only difference is the S&P has a PE ratio of 30. My portfolio has a price-to-earnings ratio of 10. I have 5–6% dividend yields.”
SoldBABA
“I will buy Alibaba at 80, a good position, and then sell at 175 like last month because, okay, I made my money on AI.”
Largest positionBABA
“It's the largest position now because it has doubled from when it was value. Alibaba has changed from a pure value, margin-of-safety play to another promise.”
Allocation
“My portfolio price-to-earnings ratio is 10. Compare the 10 with the S&P at 30. That means that my portfolio earnings yield is 10%. The S&P 500 earnings yield is 3.3%.”
Allocation
“My portfolio price-to-earnings ratio is 10. Compare the 10 with the S&P at 30. That means that my portfolio earnings yield is 10%. The S&P 500 earnings yield is 3.3%.”
How to read this
Every line is something Sven Carlin said or showed in a public video, with the date and a link to the moment. We list disclosures; we do not infer holdings from opinions, and we do not fill gaps. A creator can own things they never mention and sell things without saying so. Dollar figures and weights are as stated on the day, not updated for later price moves. Full methodology.
Coverage: 308 of 308 videos published since 2025-09-10 reviewed. Data generated 2026-09-11.