Portfolio
The table below shows my personal investment portfolio performance (P&L ratio measured in TWR). I started in early 2021, was largely passive from 2022 to 2024 (completely inactive in 2022), and became much more active from early 2025.
Note: This does not reflect the performance of Gridworld Holdings, which operates very differently.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | — | +0.92 | +1.95 | -3.89 | +2.65 | -3.08 | +3.52 | +1.82 | -1.93 | -5.03 | -3.27 | -6.56 | — |
| 2022 | +2.72 | -1.46 | +3.33 | -1.19 | +5.64 | -14.86 | +7.47 | -4.73 | -10.20 | +8.54 | +8.21 | -1.12 | -0.75 | — |
| 2023 | +3.95 | -4.61 | +16.86 | +1.96 | +2.86 | +3.16 | +11.81 | -5.29 | -9.83 | -6.14 | +9.16 | +1.75 | +24.80 | — |
| 2024 | -0.66 | +3.31 | +4.38 | -1.00 | +1.60 | -2.28 | +1.55 | -4.87 | +1.72 | -3.82 | +1.25 | +6.96 | +7.76 | — |
| 2025 | -1.62 | +1.33 | -2.48 | -2.71 | +12.56 | +6.99 | +4.94 | +2.36 | +4.53 | +7.04 | -5.56 | +4.12 | +34.61 | — |
| 2026 | +9.04 | +0.45 | -5.25 | +19.69 | +16.83 | — | — | — | — | — | — | — | +45.11 | +143.65 |