It’s not magic. It’s just a sensible strategy.

THE QAV DUMMY PORTFOLIO

To demon­strate how the QAV sys­tem works, we’ve been run­ning a pub­lic dum­my port­fo­lio since the begin­ning of the pod­cast in 2019. Our audi­ence have been able to watch in real time which Aus­tralian stocks we’re buy­ing and sell­ing. You can see the entire trans­ac­tion record on this page.

The goal of QAV is to per­form, on aver­age, rough­ly dou­ble the All Ords (or the SPDR S&P/ASX 200 ‘STW’) by run­ning a rel­a­tive­ly low risk and low effort strat­e­gy. By com­par­i­son, War­ren Buf­fett has aver­aged a 19.8% annu­al com­pound growth over the last 60 years.

THE QAV U.S. PORTFOLIO

Our U.S. port­fo­lio has been run­ning since Sep­tem­ber 2023. Using the same val­ue invest­ing method­ol­o­gy we use in Aus­tralia, our U.S. port­fo­lio is doing rough­ly 2x the per­for­mance of the S&P 500.