Performance
How the portfolio has actually done — total return and CAGR since inception, the trailing-year quality stats, and the cumulative curve against the market — why the S&P 500 is the yardstick.
+202%
Total return
20.2% p.a.
CAGR
+14.5%
2026 YTD
+66.1%
vs S&P 500
+29.1%
Return · last 12mo
1.61
Sharpe · last 12mo
85%
Positive months · of 13
Cumulative return
Growth since 2020
Compounded monthly returns from the eToro Public API, against the S&P 500 and Euro Stoxx 50 in USD terms — all rebased to 2020. Toggle the Nasdaq 100 or MSCI World on, or switch to “$10,000 growth” to see what a $10,000 stake would be worth today.
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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.