A/X Growth Portfolio 2026

By Roy Philipose

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AXGrowth.com

Disclaimer: Investments may lose value. Not here to give investment advice.

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A/X Growth Portfolio

A/X Growth is a long-only mix of equities, crypto, and metals. 

Performance YTD, will be updated quarterly

Jan: 7.36%

Feb: -29.22%

March:

June:

Sept:

Dec:

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Feb 2026

This hurts. This is the first time, in ten years, since the model started, that my portfolio model simulation has taken a major hit. A negative 29% is bad. 

These things occasionally happen. How you handle it is more important. 

The good thing is that the drawdown is only temporary. I shifted some investments around and the performance should get back to break even or even a plus by the end of the year. 

I am confident in a positive return back. 

RP

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Jan 2026

Feb 2026

 











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© Copyright 2026 Roy Philipose.

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