April 2026 Portfolio Review!
+151.76% Since Founding, a CAGR of 16.58%.
Welcome to Global Equity Briefing, my weekly investing newsletter.
I am Ray, a passionate investor and equity analyst.
Today, I am reviewing the April performance of the Global Equity Portfolio.
A reminder that I track all aspects of the Global Equity Portfolio for my Premium subscribers.
All sales/buys are revealed as they occur in the Substack Chat
Portfolio composition
Performance
Strategy
Stock watchlist
Potential catalysts
Since its founding, the portfolio has returned 151.76%, a CAGR of 16.58%, beating the S&P500 return of 118.69%, CAGR of 13.88%!
In the above image, we see a graph from Portseido that compares the performance of the Global Equity Portfolio to the S&P500 if invested in the index at the same time as I bought the stocks.
I have been using Portseido to track the performance of the Global Equity Portfolio for some time now. They are an investment performance tracking and visualizations platform that is extremely easy to use. I especially like their smart benchmarking graphs and tables you can see in the picture above.
This is exactly what I was looking for, and I would recommend them to everyone looking to approach investing seriously and beat the market in the long term.
Use my link below to begin your 2-week trial.
https://www.portseido.com/?fpr=global
Let’s take a look at April’s performance.
1. Performance
The Global Equity Portfolio rose 7.01% in April.