Analysis
The portfolio, taken apart. Watch CAGR, total return, which stocks drove returns, FX impact, all-time-highs, and more.
Performance
Total return and CAGR since 2020, plus the 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%
TEP.PA+1.3%
HOG+1.3%FX Impact
For non-USD holdings, I split the return into what the stock did and what the currency did — the two add back to the whole result.
Top non-USD holdings this year
KIE.LTotal+48.1%FX+0.0%TEP.PATotal+23.0%FX-1.1%
TMV.DETotal+13.9%FX-0.8%All-Time Highs
How often the portfolio has hit a new record, when the last one was, and the drawdowns in between — shown honestly.
Technicals
A technical read of the portfolio's own equity curve — its trend, normal range and momentum. Context, never a buy or sell signal.
Refreshed daily at 11:00 UTC · last updated 20 September 2026.
Not financial advice.
This portfolio 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.