✓ VERIFIED · IBKR · REAL ACCOUNT
+36.44%
1-Year Portfolio Return · Apr 2025 – Apr 2026
vs S&P 500+13.3%
Alpha+23.14%
Buffett 50yr~20%/yr
Hedge Funds~15-22%
Interactive Brokers · U***0949 · IBKR Verified · Not Simulated
Portfolio Return
+36.44%
Apr 2025 → Apr 2026
Alpha vs S&P 500
+23.14%
Outperformance
Benchmark
+13.3%
S&P 500 Index
Ranking
Top 1%
vs Active Funds
Annualized Return Comparison
Avg Retail
4%
S&P 500
+13.3%
Citadel 2024
+15.1%
D.E. Shaw 2024
+18.5%
Buffett 50yr
~20%
Top Hedge Funds
~22%
ESEN Portfolio
+36.44%
Sources: HFR Global Hedge Fund Index · Citadel 2024 Annual Report · D.E. Shaw 2024 Return
GROWTH PORTFOLIO · TWR
+36.44%
Period
2025-04-28 → 2026-04-23
Alpha
—
ESEN Analytics Portfolio Performance — Verified Results
ESEN Analytics Growth Portfolio delivered +36.44% return over the 12-month period from April 2025 to April 2026, verified on a real Interactive Brokers account using Time-Weighted Return (TWR) methodology. This outperforms the S&P 500 Index (+13.3%) by +23.14% alpha in the same period.
The methodology combines AI-powered stock ranking, fundamental analysis, and disciplined rules-based execution — the same systematic framework available to ESEN subscribers through AI Stock Rankings, Stock Screener, and Weekly Intelligence.
The same methodology — now available to everyone.
AI Stock Rankings · Deep Analysis Reports · Weekly Intelligence Feed
Past performance is not indicative of future results. Educational purposes only.
ESEN Analytics Systems LLC is a software provider and does not provide personalized investment advice.
ESEN Analytics Systems LLC is a software provider and does not provide personalized investment advice.