A 60-month experiment exploring whether investors achieve different outcomes when consistently allocating capital to low-, median-, and high-scoring opportunities.
A simplified overview of the experiment, current portfolio status, allocation, and latest observations. Full Portfolio Snapshot here → Portfolio Snapshot
Reporting Period | Phase | Portfolio | Avg. Score | Portfolio Value | Cash Idle | XIRR | Health Score |
|---|---|---|---|---|---|---|---|
Low Score | |||||||
Market Norm | |||||||
Benchmark | |||||||
High Score |
The sections below summarize the framework, current portfolio leaders and latest observations from the experiment.
Experiment Design:
Low Score Portfolio Invest in the lowest-scoring opportunities.
Market Norm Portfolio Invest in median-scoring opportunities.
High Score Portfolio Invest in the highest-scoring opportunities.
Benchmark Portfolio Invest using platform-managed investment products and passive investment solutions.
Learn More → Methodology
Current Leader:
Category | Portfolio |
|---|---|
Highest Portfolio Value | |
Highest XIRR | |
Highest Health Score | |
Lowest Default Rate |
Detailed Portfolio allocation → Dashboard
Latest Update:
Portfolio launched.
Current focus: Building initial portfolio positions.
Current phase: Build.
Read Project Diary → Project Diary