This is a personal project where I started managing my own Investment portfolio with real money. I started in October 2024 and the wallet is still active up untill this moment.

Over the past year, my portfolio delivered:

  • Annualized Return (MWR): 34.6% vs. 23.0% for SPY
  • Annualized Volatility: 12.8% vs. 16.6% for SPY
  • Maximum Drawdown: -7.4% vs. -18.3% for SPY
  • Sharpe Ratio (MWR): 2.37 vs. 1.14 for SPY

The portfolio has consistently achieved higher returns with lower risk — outperforming the benchmark on both absolute and risk-adjusted bases. Its current value now exceeds 1.1 Million EGP. What’s special is that I’ve managed this portfolio using a classic portfolio management approach, requiring minimal effort and intervention, while working full-time. Now, I’m taking the next step — building the tech infrastructure to transition toward data-driven and AI-powered portfolio management, integrating analytics, automation, and machine learning to enhance performance and scalability. This is the foundation for my next big move: launching my own investment management business.

Portfolio Performance