Picks track record
Every pick, equal-weighted into a 16-slot portfolio, against SPY bought on day one and held. Feb 23, 2026 – Oct 23, 2026.
Past performance is not a reliable indicator of future results. The record shows every idea published since inception, with no selection.
Simulated figure: the result of a retrospective calculation, not of a real transaction.
Defaults to 15, the number of picks open right now, so the portfolio shown is the one actually being run. Adjustable from 10 to 16; the record is stable across that range, and every figure and the methodology below update with your choice.
How this is calculated
- Capital is divided into 16 equal slots. Each pick takes one slot at its entry, and returns the capital to the pool when it closes. Uninvested capital earns nothing.
- Entry is the actual fill date and price set on the Monday open, not the date the pick was published. Dating from publication would book a move subscribers could not have captured.
- Partial exits are honoured. 31 of 46 picks were scaled out of, and each tranche is realized at its own exit price and date.
- The 0 picks still awaiting their Monday fill are excluded. They never represented a live position.
- 5 picks trade outside USD. Their returns are converted at the daily ECB fixing, so a USD investor currency exposure is included rather than ignored.
- Corporate actions are valued as a credit against the original cost basis, from the distribution date onward.
- The benchmark is bought at the close before the first entry, so it earns a full first-day move while the picks only earn from their fill price. That biases the comparison slightly toward the benchmark.
- Not modelled: commissions, spreads, slippage, taxes, or dividends on either side.
This is 46 picks over 8 months, with at most 16 held at once. That is a short record and a small sample. It is not a reliable guide to future results, and it is not investment advice. See the full disclaimer