Reports

Portfolio performance in MEΩ. All metrics are currency-neutral and inflation-aware.

Portfolio Overview

GINα+4.3%

σ₆₃19.2%

CVaR₉₅-13.4%

SlipCap29 bp

NAV Performance

MEΩ-denominated net asset value (2015-2025)

Individual Equities

AAPL

Apple Inc.

GINα+4.2%

σ₆₃18.3%

CVaR₉₅-12.1%

SlipCap28 bp

MSFT

Microsoft Corp.

GINα+3.8%

σ₆₃16.7%

CVaR₉₅-10.8%

SlipCap25 bp

GOOGL

Alphabet Inc.

GINα+5.1%

σ₆₃21.2%

CVaR₉₅-14.3%

SlipCap31 bp

NVDA

NVIDIA Corp.

GINα+7.6%

σ₆₃34.5%

CVaR₉₅-23.7%

SlipCap42 bp

JPM

JPMorgan Chase

GINα+2.1%

σ₆₃22.1%

CVaR₉₅-15.2%

SlipCap33 bp

V

Visa Inc.

GINα+3.4%

σ₆₃17.9%

CVaR₉₅-11.5%

SlipCap27 bp

All performance metrics are MEΩ-denominated. GINα isolates skill from currency effects. σ₆₃ is 63-day realized volatility. CVaR₉₅ is 95% conditional value at risk. SlipCap is the maximum allowable trading cost per position change.