๐ ๐ถ๐น๐ฒ๐๐๐ผ๐ป๐ฒ ๐๐ฐ๐ต๐ถ๐ฒ๐๐ฒ๐ฑ: ๐ญ๐ฌ,๐ฌ๐ฌ๐ฌ ๐ฃ๐ฒ๐ผ๐ฝ๐น๐ฒ ๐๐ผ๐ฝ๐๐ถ๐ป๐ด ๐ ๐ ๐ฃ๐ผ๐ฟ๐๐ณ๐ผ๐น๐ถ๐ผ
The portfolio has now passed ๐ญ๐ฌ,๐ฌ๐ฌ๐ฌ ๐ฐ๐ผ๐ฝ๐ถ๐ฒ๐ฟ๐, with ๐ผ๐๐ฒ๐ฟ $๐ฎ๐ฎ ๐บ๐ถ๐น๐น๐ถ๐ผ๐ป ๐ถ๐ป ๐ฎ๐๐๐ฒ๐๐ ๐๐ป๐ฑ๐ฒ๐ฟ ๐ฐ๐ผ๐ฝ๐.
Since the start of 2023, the portfolio is up ๐ญ๐ญ๐ฏ% ๐ถ๐ป ๐๐ผ๐๐ฎ๐น, equating to an ๐ฎ๐๐ฒ๐ฟ๐ฎ๐ด๐ฒ ๐ฎ๐ป๐ป๐๐ฎ๐น ๐ฟ๐ฒ๐๐๐ฟ๐ป ๐ผ๐ณ ๐ฎ๐ฟ๐ผ๐๐ป๐ฑ ๐ฎ๐ด%. In 2025, it delivered a ๐ฏ๐ฎ.๐ด% ๐ฟ๐ฒ๐๐๐ฟ๐ป, roughly double the S&P 500.
Thank you to everyone who has chosen to copy and follow the portfolio. I donโt take that trust lightly.
The portfolio is diversified across 19 assets, enabling agility while maintaining risk discipline across changing market conditions. Iโve been investing for ๐ฎ๐ณ ๐๐ฒ๐ฎ๐ฟ๐, and for the past three years Iโve managed this portfolio publicly as a Pro Investor on eToro, applying the same principles throughout: fundamentals first, valuation discipline, and clearly defined risk.
Short-term fluctuations are part of the process. I donโt make knee-jerk decisions based on headlines or daily noise - the focus remains on disciplined execution and long-term compounding.
Thank you again to everyone who is part of the journey.
Regards,
Stewart
โ ๏ธ Risk Warnings:
Copy Trading does not amount to investment advice | Your capital is at risk | The value if your investments may go up or down. | Past performance is not indicative of future results.... Show More
A well-deserved milestone, Stewart. ๐ฆ
The AUM ($22M) is impressive, but the philosophy behind it is what truly matters.
As you said, 'Valuation discipline' and 'defined risk' are the only real shields against market chaos. 27 years in the game proves that experience and structure always... Show More
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Sat Apr 18 2026 04:20:51 GMT+0000 (Coordinated Universal Time)
