Mike Moest @Aukie2008
Performance 2026
7.43%0.00-7.43%
-1.00%
September 2026
3.13%
August 2026
1.28%
July 2026
-3.55%
June 2026
3.95%
May 2026
7.43%
April 2026
-4.33%
March 2026
-1.04%
February 2026
1.57%
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
7.10%
-1.00%
3.13%
1.28%
-3.55%
3.95%
7.43%
-4.33%
-1.04%
1.57%
2026
32.26%
0.68%
0.29%
2.89%
3.77%
3.63%
-1.08%
5.49%
7.10%
1.97%
-1.54%
3.19%
2.24%
2025
0.70%
-1.01%
-1.21%
-4.30%
2.83%
-0.09%
0.69%
-1.13%
4.02%
-2.28%
3.63%
0.82%
-0.92%
2024
22.45%
4.21%
8.12%
-2.42%
-3.04%
-4.62%
4.15%
3.29%
0.39%
0.72%
1.71%
0.75%
8.05%
2023
11.83%
-3.15%
7.44%
9.15%
-9.49%
-0.50%
9.33%
-9.43%
2.67%
3.36%
7.70%
-9.40%
6.65%
2022
30.33%
11.95%
-6.60%
-0.54%
4.67%
16.00%
4.51%
-9.06%
0.18%
-4.04%
4.57%
5.34%
2.56%
2021
26.74%
3.53%
24.66%
2.49%
2.35%
-3.05%
-3.43%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.1% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.73%
Weekly Max. Drawdown-3.66%
Yearly Max. Drawdown-8.87%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.98%
25 Assets
+22 more
Trading
4261 Total Trades (12M)
2.19% Avg. Profit
-22.23% Avg. Loss
92.47% Profitable Trades
Frequently Traded
Additional Stats
78.58
Trades Per Week
1 Month Avg. Holdings time
7/6/20 Active since
53.70% Profitable weeks
Copiers (12M)
3043
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