Aleksandar Dimov @Alexander_Dimov
Performance 2026
3.35%0.00-3.35%
0.82%
August 2026
1.71%
July 2026
2.78%
June 2026
0.75%
May 2026
3.35%
April 2026
0.52%
March 2026
1.03%
February 2026
-1.09%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
10.24%
0.82%
1.71%
2.78%
0.75%
3.35%
0.52%
1.03%
-1.09%
2026
22.56%
0.59%
1.75%
1.50%
1.14%
1.32%
0.89%
5.16%
4.68%
3.65%
-2.13%
-0.53%
2.73%
2025
4.55%
0.43%
1.30%
-0.12%
2.15%
3.16%
4.66%
-4.52%
1.89%
-3.16%
-0.98%
-0.23%
0.22%
2024
17.50%
0.40%
0.40%
2.55%
-0.08%
1.14%
2.67%
3.36%
-0.89%
2.40%
0.84%
-0.77%
4.37%
2023
9.59%
1.04%
5.72%
10.56%
-9.27%
-2.27%
9.52%
-8.06%
2.70%
-6.26%
4.93%
0.82%
2.05%
2022
2.70%
0.98%
1.70%
0
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 1.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 1.7% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-1.59%
Weekly Max. Drawdown-2.28%
Yearly Max. Drawdown-2.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
2 Assets
Trading
420 Total Trades (12M)
2.68% Avg. Profit
-5.07% Avg. Loss
88.57% Profitable Trades
Frequently Traded
Additional Stats
7.60
Trades Per Week
3 Weeks Avg. Holdings time
10/29/21 Active since
81.48% Profitable weeks
Copiers (12M)
68
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