Alexandre Illouz
Alexandre Illouz @AlexIllouz

Performance
All

8.00%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, I hope you are doing well. Please find below the latest update on our portfolio’s performance for September 2026. September was a relatively flat month for the portfolio, with a return of -0.47%, bringing our year-to-date performance to +9.00%. For comparison, the S&P 500 declined... Show More
Alexandre Illouz
Dear Copier, I hope you are doing well. Please find below the latest update on our portfolio’s performance for August 2026. August was a strong month for the portfolio, with the portfolio returning +7.44%, bringing our year-to-date performance to +9.62%. For comparison, the S&P 500 gained approximately... Show More
Alexandre Illouz
Dear Copier, I hope you are doing well. Please find below the latest update on our portfolio’s performance for July 2026. As of month-end, the portfolio returned -3.35% for July, bringing our year-to-date performance to +1.87% (TBU at month closing). July was a more challenging month for financial... Show More
Alexandre Illouz
Dear Copier, I hope you are doing well. Please find below the latest update on our portfolio’s performance for May 2026. As of month-end, the portfolio delivered a return of approximately +3.5%, slightly trailing the S&P 500, which posted a stronger gain of +4.86% over the same period. Global... Show More
Alexandre Illouz
Dear Copier, I hope you are doing well. Please find below the latest update on our portfolio’s performance for April 2026. As of month-end, the portfolio delivered a return of approximately +8.6%, slightly trailing the S&P 500, which posted a stronger gain of +10.32% over the same period. Markets... Show More
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... 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%... 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

About Alexandre Illouz
Bulgaria
Strategy: Momentum

Multi-asset ETF rotation for equity-like returns & reduced risk based on momentum.
Show Full Bio
219 Copiers
20.9K Followers