Alexandre Illouz
Alexandre Illouz @AlexIllouz

Performance
All

6.25%2026
2026
20.73%2025
2025
8.52%2024
2024
13.07%2023
2023
-17.18%2022
2022
-0.37%2021
2021
45.29%2020
2020
17.25%2019
2019
45.3%0%-45.3%
Alexandre Illouz
Dear Copier, Here is the update on our portfolio's performance for March 2026. As of the end of the month, the portfolio delivered a return of approximately -8.86%, compared to the S&P 500 which declined by -6.9% over the same period. The underperformance this month was mainly driven by a sharp... Show More
Alexandre Illouz
Dear Copier, Here is the update on our portfolio's performance for February 2026. As of the end of the month, the portfolio delivered a positive return of approximately +0.83% (tbu) outperforming the S&P 500 (-1.4%), again on the back of strong performance from Gold ETFs c. +7 % this month (tbu).... Show More
Alexandre Illouz
Dear Copier, Last year the portfolio realized a performance of +20.73% outperforming the S&P 500 by c. +3%. Here is the update on our portfolio's performance for Jan 2026. As of the end of the month, the portfolio delivered a positive return of approximately +3.85% significantly outperforming... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for December. As of the end of the month, the portfolio delivered a slight negative return of approximately +0.75% (tbu) in line with the S&P 500 +0.95% (tbu). The portfolio continued to benefit from Gold ETFs up +2.8% (despite... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for November. As of the end of the month, the portfolio delivered a slight negative return of approximately -0.71% (tbu) despite the month of November being marked by a sharp correction for risk assets. It slightly underperformed... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for October. As of the end of the month, the portfolio delivered a positive return of approximately +3.2% (tbu), outperforming the S&P 500 returns (+2.0%) mainly on the back of Gold ETFs (up around +4% this month) and Nasdaq... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for September . As of the end of the month, the portfolio delivered a positive return of approximately +4.7%, outperforming the S&P 500 returns (+2.9%) mainly on the back of Gold ETFs (up around +8% this month) and Nasdaq 100... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for August. As of the end of the month, the portfolio delivered a positive return of approximately +2.5%, outperforming the S&P 500 returns (+1.9%) mainly on the back of Gold ETFs (up around +5% this month). YTD the portfolio... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for July. As of the end of the month (tbu), the portfolio delivered a positive return of approximately +2.2%, slightly underperforming the S&P 500 returns (+3.2%). YTD the portfolio is still outperforming the S&P 500 by a... Show More
Alexandre Illouz
Dear Copier, I wanted to share an update on our portfolio's performance for May. As of the end of the month, the portfolio delivered a positive return of approximately +3.9%, underperforming the S&P 500 returns (+6.5%). This underperformance was mostly due to the diversified allocation of the... Show More

About Alexandre Illouz
Bulgaria
Strategy: Momentum

Multi-asset ETF rotation for equity-like returns & reduced risk based on momentum.
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239 Copiers
41.9K Followers