Model portfolio: $1,000,000 simulated from November 2, 2026

$1,000,000

Portfolio

Allocation

Theses

Philosophy

[Philosophy text]

Method

Portfolio Weights
Determined at portfolio inception (November 2), and change purely based on price action (i.e. no adjustments or resets).
Returns
Total returns are calculated to include dividends, converted to USD at daily exchange rates.
Data
Daily closing prices from Yahoo Finance, updated each weekday after the US close.
Record
Holdings, weights and every daily update are kept in a dated public history.