Portfolio Overview
USD · since Start
Performance
Tamper-evident snapshots+23.28%
since Start
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Max drawdown
−1.1%
From peak
0.0%
Volatility
20.6%
Positions
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Holdings are for paid subscribers
The performance above is the marked record. The allocation behind it — every position, weight, live return and change — is what a subscription unlocks.
Real positions held by the author, updated on publish. Not financial advice or a recommendation.