I am not beating the Market, I am the market !
Sorry to inform you, but the $SPX500 is not actually the Market.
There is no magic formula, my portfolio is an attempt to replicate the performance of the whole market, in contrast to the majority of the allocations out there that end up overweighting the magnificent $AAPL (Apple)$MSFT (Microsoft)$NVDA (NVIDIA Corporation) ...
On top of that they try to manage volatility holding large amounts of cash (USD) for long periods. This allocation is not only suboptimal for europeans and non-us based investors, but it's rather inefficient generally speaking...
Data show that time in the market is definitely better then timing the market in the long run.
If you want a well thought and globally diversified portfolio, which does not rely on magic tricks for performance, consider copying my portfolio 😉... Show More
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Thu Mar 05 2026 20:17:26 GMT+0000 (Coordinated Universal Time)
