Starting this new thread for members to post monthly and YTD portfolio performance metrics. Not for the intent to brag (certainly indulge if that is your thing but do educate the rest of us on what is going great for you 
) but for members to see how others are doing and learn what is working vs. not. I'll kick it off.
) but for members to see how others are doing and learn what is working vs. not. I'll kick it off.- January 2026: 3.79%
- Top 3 Items in my portfolio as of today are
- EM Equity: 19%
- Alt Debt: 17%
- Intl Equity: 15%
- The big changes I did in January were fully exiting QLEIX, QMNIX and scaling up on International and Emerging. I am a fan of the AQR shop and watching for an opportunity to re-enter QLEIX.
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