Important Performance Note: The verified track record of Portfolio Ator Trader is generated using a Darwinex CFD account. Since Portfolio Ator Trader is invested in stocks throughout the year, Darwinex charges every day overnight fees for holding these stock positions, reducing the verified performance by at least 10 percentage points per year. Replicating the same portfolio with real shares in your own brokerage account instead of CFDs eliminates these overnight fees, resulting in at least 10 percentage points higher annual returns, a smaller drawdown, and a smoother equity curve.
Additionally, for the second time, Darwinex charges Darwin GLJ an overnight CFD fee of at least 7.5% per year for holding stocks, reducing GLJ's yearly return by at least 7.5% per year, while the S&P 500 over the past 50 years has averaged an annualized nominal return of roughly 11.8% (about 7.9% adjusted for inflation, with dividends reinvested). Welcome to Wall Street!
Long story short =
1️⃣ 2025 return - minimum 48% in euro, portfolio replicated with real shares, stocks in brokerage account, smaller drawdown and smoother equity curve.
2️⃣ 2025 return - Darwinex underlying strategy, portfolio verified by Darwinex 38.77% in euro.
3️⃣ 2025 return - Darwin GLJ 9.16% in euro. Costs: Darwin reduced by subtracting second-time CFD overnight fees of at least 7.5%. Additionally, Darwinex applies a variable VaR of 3.25%-6.5%, while as an estimate the standard monthly Value at Risk (VaR) for Google stock is around 10-15% at a 95% confidence level, under normal market conditions.
4️⃣ It happens every single year! Welcome to Wall Street!
