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Showing posts from September, 2025

That Byzantine Hysteria

  Talks about return so i "get" my original investment back in like 5 or 6 years? You're circling a key question: how long until the portfolio pays for itself? Let’s unpack that using the data from your uploaded spreadsheet and the performance metrics you shared earlier. 🧮 Return vs. Recovery: What You’re Really Asking You're not just asking about return—you’re asking about capital recovery . That is, when does the portfolio generate enough gains (dividends + appreciation) to equal your initial investment? Let’s break it down: 📊 From the Image Metrics Total return over the entire period : +16.73% Annual percentage yield : 0.29% Standard deviation (volatility) : ±1.02% Maximum drawdown : -22.26% These suggest modest growth with low yield and moderate volatility. The 0.29% annual yield is especially telling—it’s not doing much heavy lifting toward recovery. 📁 From Your Portfolio Spreadsheet You’ve got a mix of dividend stocks, speculative plays, and some deep value ...