The investment section
Conviction, evidence
and accountability.
A clear view of how I invest: the ideas, the decisions, and the record behind them.
Start with the thesis. Explore the portfolio. Examine the results — including the setbacks.
05 / The record
Historical performance
Every monthly return since January 2024, including losses and the partial current month.
06 / The watchlist
Events to follow
A selective calendar of company events and relevant economic releases.
Illustrations are reused from original publications. They are editorial images, not forecasts or performance representations. Each data section carries its own reporting date and limitations.
Capital at risk. Historical returns do not predict future results, and copying outcomes can differ. Read the disclosures.