Transparency is not a buzzword.
It's a legal document.
While others screenshot demo accounts, I hired a licensed CPA firm to audit my brokerage statements, verify my AUM, and confirm my platform data accuracy.
2025 Return
+52.46%
Net of transaction costs, gross of investment management
Verified AUM
$10M+
Assets Under Management at 12/31/2025
Platform Accuracy
100%
On audited sample of trades & positions
2025 Monthly Returns (Verified)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.41% | -4.66% | -13.20% | +7.05% | +18.26% | +12.29% | +0.69% | +5.87% | +20.11% | +1.03% | -4.32% | -6.85% | +52.46% |
Returns are geometrically linked. Performance includes realized gains and losses. Values based on trade date accounting. Securities valued using Interactive Brokers values.
Independent Verifier's Report
Auditor: Alpha Performance Verification Services
Signatory: Michael W. Hultzapple, CPA, CFA, CIPM
Scope: Statement of Investment Performance and Notes (January 1, 2025 – December 31, 2025)
Report Date: January 8, 2026
"In our opinion, the Statements referred to above present, in all material respects, the performance record of Foliotrail for the periods January 1, 2025 through December 31, 2025, based on the criteria set forth in the Notes to Statement of Investment Performance."
— From the Independent Verifier's Report
What Was Verified
Brokerage Statements Reviewed
The verifier reviewed all custodial statements and reconciled the December 31, 2025 holdings to the performance system.
Position Snapshot Matched
The position snapshot reflected in Foliotrail accurately matches the records from Interactive Brokers at December 31, 2025.
Sample Trade Verification
The verifier selected a sample of trades and found the Foliotrail platform accurately reflected the official custodial records.
Performance Calculation Methodology
Daily returns are geometrically linked to produce monthly and annual returns. Performance includes realized gains and losses.
See the positions behind the performance.
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Important Disclaimer: Past performance is not indicative of future performance. The Statement of Investment Performance and Notes to Statement of Investment Performance are an integral part of this presentation. Foliotrail is for educational purposes only. Not financial advice. All investments carry risk of loss. Consult a qualified financial advisor before making investment decisions.