Below is my monthly performance YTD.
/01 Portfolio Performance
Cumulative return — net of fees
Period — TBD
Chart data — to be added
CAGR
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vs. Benchmark
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Sharpe
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Max drawdown
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Positions
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Avg. hold
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Figures reflect performance of my personal portfolio. Past performance is not indicative of future results. Not investment advice.
Monthly returns — net of fees
2023 — present
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Monthly figures — to be added
/02 Publications
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2026 / 04 / 26Why I'm Buying PayPal Despite Its Horrendous ProspectsAnother asymmetric bet with the odds heavily in my favor.Equities
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2026 / 04 / 20Up 50% in two weeks trading oil calendar spreadsAnd I'm not closing my positions yet.Energy
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2026 / 04 / 12Three lessons I learned after a decade of investingLosing almost everything on a cannabis stock, blindly trusting my uncle's million-dollar portfolio, and walking away from a 3,624% return.Lessons