Warren Portfolios
Warren's portfolio versus yours
Warren builds a diversified portfolio from your profile, then values it every trading day — so you can see how Warren does against your own holdings and the market, with the reasoning behind every position.
Sample allocation · Balanced profile
US large cap32%
Global ETFs24%
Defensive18%
Tech growth14%
Bonds8%
Cash4%
Every position explains itself
“VUSA anchors the portfolio at 24% — broad US exposure at a 0.07% fee, so most of your growth risk sits in one cheap, liquid instrument instead of scattered single names.”
Sample rationale · attached to every holding
You never get a mystery basket. Each allocation comes with the reasoning and the numbers behind it — and once it's running, Warren values it every trading day so you can see how it does against your own holdings and the market.
Track it against yours
Warren's portfolio · 1Y
£10,000
+31.1%vs You +13.4% · +17.7% ahead
Compare with
Window
Warren's portfolio is valued every trading day and set against the comparator you choose. Illustrative figures, rebased to £10,000.
Past 12 monthsWarren £13,110You £11,340 Warren You
Warren · 1Y
+31.1%
You · 1Y
+13.4%
Gap
+17.7%