Investment Reports

Public track record since October 2025, after a few years of unrecorded trading.

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Total Return

+9.02%

since Oct 2025

Worst Month

-1.56%

Feb 2026

Best Month

+2.74%

Dec 2025

2026

May 2026 Portfolio Update +0.94% Jun 1 April 2026 Portfolio Update +1.41% May 1 March 2026 Portfolio Update +0.71% Apr 1 February 2026 Portfolio Update -1.56% Mar 1 January 2026 Portfolio Update +0.24% Feb 1 December 2025 Portfolio Update +2.74% Jan 1

2025

November 2025 Portfolio Update +2.11% Dec 1 October 2025 Portfolio Update +2.43% Nov 1