Amit Kupfer @AmitKup
Performance 2026
13.88%0.00-13.88%
13.88%
April 2026
-3.56%
March 2026
-1.73%
February 2026
0.72%
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
8.70%
13.88%
-3.56%
-1.73%
0.72%
2026
-9.47%
2.39%
-4.04%
-2.48%
-1.22%
0.57%
-3.38%
1.39%
4.79%
-9.36%
0.63%
-3.99%
5.81%
2025
30.79%
1.05%
11.68%
-2.39%
0.19%
-0.03%
0.16%
-4.06%
5.86%
8.28%
4.19%
-4.85%
8.55%
2024
79.52%
6.96%
6.18%
-3.34%
12.60%
-0.35%
4.34%
14.59%
0.47%
1.09%
4.62%
-0.78%
15.62%
2023
13.14%
-4.35%
1.21%
0.70%
-6.72%
-1.38%
11.23%
-8.52%
8.67%
-8.89%
6.64%
4.82%
12.04%
2022
35.93%
5.18%
-0.25%
-2.00%
-3.78%
-2.01%
1.09%
2.02%
11.08%
2.96%
5.21%
13.63%
-0.57%
2021
-7.82%
2.36%
27.58%
-7.68%
-1.98%
8.19%
-4.99%
-0.22%
1.20%
24.60%
-25.63%
-7.68%
-12.14%
2020
38.69%
11.93%
5.32%
12.18%
26.60%
-1.12%
2.12%
11.61%
-26.50%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.5% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.26%
Weekly Max. Drawdown-11.90%
Yearly Max. Drawdown-18.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.30%
3 Assets
Trading
388 Total Trades (12M)
23.59% Avg. Profit
-30.04% Avg. Loss
40.21% Profitable Trades
Frequently Traded
Additional Stats
6.93
Trades Per Week
8.5 Months Avg. Holdings time
5/22/19 Active since
48.21% Profitable weeks
Copiers (12M)
5206
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