01 — Verified track record
The numbers are public.
Every return, every drawdown and every difficult year is part of the record. My performance is publicly available on eToro and independently tracked by BullAware.
02 — Performance snapshot · 31 July 2026
+47.77%
Annualised return
5/10
Risk score
567
Copiers
$2M–$5M
AUCAssets under copy
03 — The full curve
Long-term performance
Growth of 100 — the complete history, compounded from the published monthly returns.
Source: BullAware / eToro · Data through 31 July 2026
04 — Annual returns
Year by year
Strong years, difficult years and everything in between. The full record matters more than any single return.
2020From Feb
+67.93%
2021
+148.06%
2022
−58.58%
2023
+132.08%
2024
+78.80%
2025
+39.38%
2026YTD · Jan–Jul
+1.00%
Yearly totals as published by BullAware · 2020 covers Feb–Dec · 2026 year to date through 31 Jul
05 — Risk & drawdowns
Returns only tell half the story.
−64.2%
Max drawdownMonth-end basis · Oct 21 – Dec 22
−58.58%
Worst calendar year2022
33 months
Peak to recoveryPrior peak regained Jul 24
5/10
Risk scoreeToro · 31 July 2026
The stronger long-term returns in this record have come with meaningful volatility — including a −58.58% calendar year and a −64.2% peak-to-trough decline. Assess the record on both dimensions: the return earned, and the risk carried to earn it. Drawdown and recovery figures are computed from month-end values of the compounded monthly series; declines within a month can be deeper.
06 — How I invest
How the track record was built
Long-term
Multi-year themes.
Built around structural change rather than short-term trading.
No leverage
Nothing amplified.
Positions are not amplified through leverage.
Active allocation
Capital rotates.
As conviction, valuations and macro conditions change.
07 — Verify it yourself
Don't trust a screenshot.
My portfolio is public. You can review the positions, performance and risk data directly from the source.
Investing involves risk. Copy trading does not guarantee returns, and past performance is not a reliable indicator of future results. Your capital is at risk.