Andreas Kleffmann @AndreasKleffman
Performance 2026
20.64%0.00-20.64%
20.64%
April 2026
-18.93%
March 2026
7.88%
February 2026
3.93%
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
9.66%
20.64%
-18.93%
7.88%
3.93%
2026
8.38%
-0.84%
3.68%
3.66%
-2.88%
4.84%
-0.12%
0
0
0
0
0
0
2025
10.78%
0
0
-3.29%
2.60%
-2.77%
1.46%
-0.14%
4.63%
-9.89%
7.03%
11.86%
0.41%
2024
31.74%
8.54%
14.25%
-4.93%
-7.90%
-3.98%
4.63%
7.32%
1.90%
-0.03%
3.26%
-3.10%
10.40%
2023
-36.90%
-7.94%
6.49%
6.99%
-11.13%
-5.42%
12.03%
-11.48%
-1.99%
-13.51%
2.65%
-4.41%
-13.23%
2022
28.40%
1.74%
-1.16%
13.73%
-7.10%
3.87%
-2.39%
2.22%
-1.63%
9.35%
-1.00%
5.90%
3.41%
2021
5.78%
5.78%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 45.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 45.4% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-29.51%
Weekly Max. Drawdown-38.06%
Yearly Max. Drawdown-43.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
19 Total Trades (12M)
4.97% Avg. Profit
-6.30% Avg. Loss
73.68% Profitable Trades
Frequently Traded
Additional Stats
0.51
Trades Per Week
1 Month Avg. Holdings time
12/1/20 Active since
70.91% Profitable weeks
Copiers (12M)
0
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