Preface

One year ago, I posted the first paid article to CitriniResearch – our Global AI Beneficiaries basket - my highest conviction view at the time.

That basket became the first position in our Core Portfolio - the Citrindex – tracking every basket and position we believe has the potential to outperform, using my own personal approach to portfolio construction. My approach attempts to capture themes and limit risk by utilizing diversification on a security level but concentration on a thematic level. 

The 1 Year Performance of the Citrindex is +100.57%.