Draivik

half year report · published Jul 30, 2026

Six-month recap — Jan 1 – Jun 30, 2026: Vireon II +25.5%

This is the six-month recap for Jan 1 – Jun 30, 2026 across every Draivik model. Vireon II led the lineup at 25.5% for the period, against 4.6% for the S&P 500 and -63.1% for Bitcoin over the same window. Across the lineup there were 43 changes of holding. What each model was holding, and when it moved, is not published here — the results are. Everything below was computed from the published journals: good numbers and bad ones alike, nothing edited after the fact.

The same period, in the markets

S&P 500

+4.6%

QQQ

−8.9%

BTC

−63.1%

ETH

−22.8%

AAPL

+54.4%

MSFT

+11.6%

NVDA

−0.3%

Each market measured over the exact same window as the models above — same start date, same end date. Benchmark series are illustrative in this build.

Vireon II+25.5% this period

Vireon II finished the period up 25.5%, with a worst dip of -15.0% along the way. It changed what it was holding 7 times. It closed 7 positions, 5 of them at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$90$100$110$120$130$140
Vireon II indexed performance for the report period
DateVireon II
2026-01-01$100
2026-01-15$96
2026-01-29$111
2026-02-12$109
2026-02-26$102
2026-03-12$99
2026-03-26$103
2026-04-09$100
2026-04-23$100
2026-05-07$108
2026-05-21$112
2026-06-04$127
2026-06-18$139
2026-06-30$126

Indexed to 100 at period start.

On $10,000
+$2,552.05
Last 30 days
+1.6%
Worst dip
−15.0%
Holding changes
7
Closed at a gain
71% of 7
Equora+23.5% this period

Equora finished the period up 23.5%, with a worst dip of -5.9% along the way. It changed what it was holding 8 times. It closed 8 positions, 7 of them at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$100$105$110$115$120$125
Equora indexed performance for the report period
DateEquora
2026-01-01$100
2026-01-15$104
2026-01-29$105
2026-02-12$107
2026-02-26$109
2026-03-12$110
2026-03-26$111
2026-04-09$113
2026-04-23$115
2026-05-07$109
2026-05-21$111
2026-06-04$111
2026-06-18$117
2026-06-30$123

Indexed to 100 at period start.

On $10,000
+$2,345.27
Last 30 days
+9.4%
Worst dip
−5.9%
Holding changes
8
Closed at a gain
88% of 8
Vireon III+20.0% this period

Vireon III finished the period up 20.0%, with a worst dip of -12.4% along the way. It changed what it was holding 7 times. It closed 7 positions, 5 of them at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$100$110$120
Vireon III indexed performance for the report period
DateVireon III
2026-01-01$100
2026-01-15$99
2026-01-29$95
2026-02-12$104
2026-02-26$101
2026-03-12$100
2026-03-26$98
2026-04-09$93
2026-04-23$100
2026-05-07$99
2026-05-21$106
2026-06-04$112
2026-06-18$113
2026-06-30$120

Indexed to 100 at period start.

On $10,000
+$1,997.60
Last 30 days
+9.5%
Worst dip
−12.4%
Holding changes
7
Closed at a gain
71% of 7
Vireon+19.3% this period

Vireon finished the period up 19.3%, with a worst dip of -17.7% along the way. It changed what it was holding 7 times. It closed 7 positions, 6 of them at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$100$110$120$130$140
Vireon indexed performance for the report period
DateVireon
2026-01-01$100
2026-01-15$103
2026-01-29$107
2026-02-12$112
2026-02-26$109
2026-03-12$110
2026-03-26$117
2026-04-09$124
2026-04-23$118
2026-05-07$125
2026-05-21$131
2026-06-04$139
2026-06-18$123
2026-06-30$119

Indexed to 100 at period start.

On $10,000
+$1,931.32
Last 30 days
−7.4%
Worst dip
−17.7%
Holding changes
7
Closed at a gain
86% of 7
ThapaMax+8.8% this period

ThapaMax finished the period up 8.8%, with a worst dip of -18.1% along the way. It changed what it was holding 7 times. It closed 7 positions, 3 of them at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$100$105$110$115$120
ThapaMax indexed performance for the report period
DateThapaMax
2026-01-01$100
2026-01-15$104
2026-01-29$102
2026-02-12$105
2026-02-26$120
2026-03-12$113
2026-03-26$108
2026-04-09$107
2026-04-23$110
2026-05-07$101
2026-05-21$103
2026-06-04$103
2026-06-18$106
2026-06-30$109

Indexed to 100 at period start.

On $10,000
+$879.35
Last 30 days
+7.5%
Worst dip
−18.1%
Holding changes
7
Closed at a gain
43% of 7
Vireon IV−8.8% this period

Vireon IV finished the period down 8.8% — a losing stretch, shown here exactly like the winning ones. Worst dip was -20.3%. It changed what it was holding 7 times. It closed 7 positions, 5 at a gain.

Jan 1, 2026Apr 1, 2026Jun 30, 2026$85$90$95$100
Vireon IV indexed performance for the report period
DateVireon IV
2026-01-01$100
2026-01-15$87
2026-01-29$90
2026-02-12$88
2026-02-26$85
2026-03-12$87
2026-03-26$88
2026-04-09$90
2026-04-23$94
2026-05-07$95
2026-05-21$101
2026-06-04$101
2026-06-18$97
2026-06-30$91

Indexed to 100 at period start.

On $10,000
−$878.13
Last 30 days
−11.8%
Worst dip
−20.3%
Holding changes
7
Closed at a gain
71% of 7

All figures are hypothetical model-portfolio results for the stated window, shown for the record. Signed-in users can see the same period reflected in their own Demo Portfolio from their personal start date.

See this period in your own portfolio

Your Demo Portfolio tracks one of these models from your own start date — Draivik computes your personal numbers automatically.

View My Demo Portfolio

All performance shown is hypothetical and illustrative, based on model portfolios. It does not represent real trading, is not investment advice, and past performance does not predict future results. Draivik is not a registered investment adviser.

Six-month recap — Jan 1 – Jun 30, 2026: Vireon II +25.5% · Draivik