Alexander Bauer @Aresblack
Performance 2026
5.96%0.00-5.96%
-0.24%
June 2026
-0.33%
May 2026
5.16%
April 2026
-5.96%
March 2026
5.18%
February 2026
5.78%
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
9.41%
-0.24%
-0.33%
5.16%
-5.96%
5.18%
5.78%
2026
18.74%
1.30%
2.47%
-0.49%
1.71%
3.01%
-0.20%
2.48%
3.83%
-1.57%
-1.35%
2.90%
3.41%
2025
9.96%
-4.12%
3.12%
-2.58%
2.26%
2.59%
2.87%
-1.32%
4.09%
-1.53%
3.91%
1.04%
-0.39%
2024
11.60%
6.20%
6.40%
-4.64%
-1.87%
-3.79%
5.98%
5.59%
-5.91%
1.03%
-0.56%
-0.68%
4.42%
2023
12.85%
-1.04%
7.01%
5.42%
-3.42%
-0.64%
2.58%
-5.52%
-0.47%
2.39%
10.94%
-1.82%
-2.07%
2022
0.45%
4.21%
-2.06%
-1.35%
-0.24%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.71%
Weekly Max. Drawdown-3.72%
Yearly Max. Drawdown-7.71%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
4.31%
125 Assets
+122 more
Trading
306 Total Trades (12M)
32.70% Avg. Profit
-21.93% Avg. Loss
61.44% Profitable Trades
Frequently Traded
Additional Stats
5.77
Trades Per Week
23.5 Months Avg. Holdings time
9/28/21 Active since
64.15% Profitable weeks
Copiers (12M)
52
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