Our Portfolio,
Your Value

A transparent window into a long-term investment portfolio. Every allocation decision is shared, every macro thesis explained, and every change made fully visible — an educational look at how a disciplined portfolio is actually run.

100%
Full transparency
Weekly
Strategy updates
Educational
No financial advice
Recording daily

Building a track record

A performance chart appears here once there is enough history for it to mean something. The portfolio has been recorded every day since 17 August 2026, but a return measured over a few days or weeks would say more about luck than about method.

What you get as a member

Transparent access to a macro-driven, multi-asset portfolio, with the context behind every decision.

Transparent Rule Execution

Follow every position and allocation change as it happens, with full historical transparency.

Rule Activation Notices

Receive a clear notification each time the portfolio is adjusted, with the reasoning behind it.

Weekly Macro Commentary

Educational weekly reviews that contextualise markets and our long-term framework.

Secure Member Portal

A private, encrypted environment for members — built for serious long-term capital.

Our Philosophy

Built on principles, not predictions

Most investors lack a disciplined framework and react emotionally to markets. Portfolionaire exists to make a calm, transparent, macro-driven approach to investing visible — so members can learn from it over time.

Capital Preservation First

Protecting purchasing power comes before chasing returns. Risk is managed before it is measured.

Substance Over Speculation

A portfolio built on durable, deliberate positions — not narratives, leverage, or short-term momentum.

Long-Term Macro Discipline

Decisions are anchored in macro cycles and patient conviction, not reactions to market noise.

How it works

Get started in three simple steps

1

Create your account

Register in under 2 minutes with your email and explore the platform.

2

Activate full access

Start your subscription to unlock the full framework and the live allocation.

3

Follow the method

Watch each rebalance, with the rule that triggered it and the reasoning behind it.

Simple, transparent pricing

One subscription, full access

Premium Access
€99 /year
  • Full framework access
  • Live allocation & charts
  • Rule activation notices
  • Weekly updates & monthly reports
  • Secure member portal
  • No hidden costs
  • Cancel anytime
Subscribe

≈ €8.25/month, billed annually

Frequently Asked Questions

Everything you need to know about Portfolionaire

Is this financial advice?

No. Portfolionaire is for educational purposes only. We do not provide investment advice or recommendations.

What can I expect from Portfolionaire?

You get full access to our portfolio, including allocations, performance, and real-time updates. This platform is designed for transparency and education — so you can understand how the portfolio evolves and why changes are made.

Do I see the full portfolio history?

Yes. You get full transparency into the portfolio, including historical performance and allocation changes since inception.

How do I get access to the portfolio?

After registration and payment, you get immediate access to the secure member portal. There you can view the portfolio 24/7, including all positions and returns.

How often does the portfolio change?

Only when a published rule calls for it. The framework sets out exactly when the portfolio is rebalanced — on a fixed schedule and when an allocation drifts beyond a defined threshold. In practice that means a handful of changes per year, not weekly activity. When a rule is triggered, you get an email pointing you to the rule and the reasoning behind it.

Can I subscribe from anywhere?

Almost. We currently can't accept subscribers who reside in the United States or the United Kingdom, as both have specific rules for this type of publication that we're not set up for. You'll be asked to confirm your country of residence at checkout. Everywhere else, you're welcome.

Can I cancel my subscription?

Yes, you can cancel your subscription at any time. There is no notice period and you retain access until the end of your paid period.