⚠️Portfolio performance review April 2026

Assessment of my long-term investment portfolio as of April 2026

Remember that all information provided here is for educational and entertaining purposes and is not investment advice. By investing in the financial markets, I risk my own money. Past performance is no guarantee of future results.

Time for portfolio performance review for April 2026.

Full portfolio composition is available for Founding Members.

INVESTMENT PORTFOLIO UPDATE (March 9, 2026)

Please find out an update about my market positioning - only for Founding Members.

Global Markets Investor • Global Markets Investor

Global Markets Investor’s long-term investment portfolio has gained +16.06% year-to-date, beating the S&P 500 and the Nasdaq 100 returns of +5.31% and +8.72%, as well as the global stocks increase of +6.21%, European equities of +1.42%, and world stocks excluding the USA of +5.40%.

In other words, the portfolio has beaten the S&P 500 by 10.75 percentage points year-to-date. More details about my investment portfolio goals can be found below:

Global Markets Investor

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globalmarketsinvestor.beehiiv.com/c/investment-portfolio

Since January 2024, GMI’s portfolio has returned +99.97%, beating the S&P 500 by 48.83 percentage points.

To put this into full perspective, here is the performance for 2025 and 2024.

I hope you find it useful and enjoyable at the same time. Thank you.

Global Markets Investor

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