Our end of month results for January were modest. Our portfolio value actually declined by 1.86%, lead by our exposure to mining stocks. The All Ords Total Return index (XAOA) was up 0.3% in the month.

Since inception (9/19), our portfolio is now up 23% versus the XAOA which is up 7%, so we’re outperforming the XAOA by a factor of three.

QAV Club subscribers can review the details on our portfolio page.

According to Sharesight, our portfolio is up 25% this financial year, versus the All Ords at 18%.