US+0.6%

EU+0.3%

JP−0.1%

CN+0.5%

EM+0.9%

Fateful 8 ETFs

Manual

Portfolio by @liam

Passive factor tilted 24% foreign 76% US for the American investor.

ConcentratedBuy & hold

Compare

Passive factor tilted 24% foreign 76% US for the American investor.

Jun 24Since Jun 24 · tracked?

+3.6%+3.56%

+0.7%+0.67%

+2.9%+2.93%

YTD

+3.6%+3.56%

P/E

—

P/E

···

Holdings

Top-3

76% · of portfolio

Beta?

0.98 · vs S&P

Avg cap

$58B · Large cap

Diversification

Concentrated

Avg hold?

Today's movers

AVDV+1.3%VEA+1.1%FLCH+0.9%AVES+0.9%VWO+0.9%VTI+0.7%AVUS+0.4%AVUV+0.4%

8 positions

Performance

The whole story, tracked — flags mark what actually happened

+3.6%since Jun 2026tracked

The run

Jun 2026 → now · +3.6% · 1 of 2 months up.

Standing

Top 13%

#1 of 8 tracked · trailing month

Edge vs VT

-1.0pp

since Jun 2026

CAGR+33.7%Sharpe2.35Beta · SPX—Max drawdown-2.7%

Net verdict · 2 months trackedLEADERBOARD →

+3.6% · Sharpe 2.35 · 1/2 up

Performance

Reconstructing the story…

Holdings

All8 Stocks8 Options0 Shorts0 Crypto0

Fateful 8 ETFs

Performance

Performance

Holdings

Events

Income & events

Valuations

Valuations

Discussion

Events

Valuations

Performance