Here I collect everything I share about investing: my two portfolios and what I write.
- Discretionary long/short — +44.9% YTD, Sharpe 1.34
My ever-evolving US equity long/short account: semi-concentrated longs and a broad book of shorts. Factor-aware. Performance attribution and risk estimation done daily since October 2025.
- Systematic — +8.5% ITD, Sharpe 1.57
My playground account. Originally separated out to mess around with insane trades and options. Since June 2026, a fully automated systematic trading portfolio, running one or several strategies at a time. Returns shown are from the systematic period only.
- Writing
Very occasional posts on markets, investing, and anything else. From my Substack.