Analysis
The same portfolio, taken apart — where the returns actually came from, how the price is behaving, and how much was the stock versus the currency. The analysis I run on my own money, in plain sight.
Performance
The headline track record — total return and CAGR since 2020, and the full cumulative curve against the S&P 500, Nasdaq 100 and Euro Stoxx 50, updated daily.
Performance Drivers
Which of my stocks actually made or lost the money in any period you pick — the real drivers behind the return, name by name.
Top drivers this year
RNG+5.0%
PYPL+1.5%
HOG+1.4%FX Impact
How much of the USD result was the stock versus the currency — decomposed per non-USD position, per timeframe. The two parts sum exactly.
The window's top positions (28% of the portfolio is non-USD) — each stock's move (indigo) plus the currency's tailwind (green) or headwind (red), 2026 YTD:
HBR.LTotal+42.8%FX-0.6%
VPK.NVTotal+26.2%FX-1.5%
0992.HKTotal+25.9%FX+0.0%All-Time Highs
How often the portfolio has set a new record, when the last one was, and how far apart the highs fell — with the drawdowns in between shown honestly.
Technicals
A technical read of the portfolio's own equity curve — its trend, its normal range and its momentum. Whether it's running hot or cold versus its own history; context, never a buy or sell signal.
Refreshed daily at 11:00 UTC · last updated 6 August 2026.
Not financial advice.
The portfolio below is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.
Decide with the numbers, not the pitch.
The full portfolio is public — holdings, performance, risk, attribution. When you've seen enough, copying takes about two minutes.