Sergejs Kovalonoks@BalanceAM
Performance 2025
3.54%0.00-3.54%
1.66%
June 2025
2.69%
May 2025
-1.79%
April 2025
-3.54%
March 2025
1.02%
February 2025
3.19%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
3.09%
1.66%
2.69%
-1.79%
-3.54%
1.02%
3.19%
2025
3.44%
-4.12%
7.09%
-4.37%
5.10%
-0.59%
2.88%
-0.43%
6.83%
-8.58%
2.41%
4.91%
-6.17%
2024
23.57%
6.06%
10.68%
-2.16%
-7.02%
-8.49%
4.70%
7.46%
-2.39%
-3.50%
5.51%
-4.64%
18.59%
2023
-37.40%
-0.76%
15.37%
-4.16%
-12.54%
-1.18%
1.04%
-2.18%
-3.39%
-12.72%
-5.25%
-4.34%
-12.61%
2022
-7.37%
-8.41%
-6.02%
11.79%
-7.52%
-0.63%
-1.29%
3.65%
-2.34%
1.32%
-1.68%
2.03%
3.13%
2021
-28.21%
5.97%
2.03%
-3.58%
-0.85%
0.74%
-1.15%
-2.86%
-5.10%
-7.97%
-5.44%
-9.81%
-3.60%
2020
24.99%
-0.60%
5.17%
3.57%
3.07%
6.23%
-1.97%
-0.87%
2.00%
1.68%
4.81%
-1.16%
0.99%
2019
14.13%
2.27%
-4.48%
-4.76%
-0.33%
0.09%
2.81%
1.14%
1.14%
-4.80%
1.96%
1.45%
18.74%
2018
20.13%
8.03%
25.59%
-11.46%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.1% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-2.43%
Weekly Max. Drawdown-4.30%
Yearly Max. Drawdown-11.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.70%
6 Assets
+3 more
Trading
69 Total Trades (12M)
29.85% Avg. Profit
-60.57% Avg. Loss
18.84% Profitable Trades
Frequently Traded
Additional Stats
1.23
Trades Per Week
43.5 Months Avg. Holdings time
10/19/17 Active since
52.73% Profitable weeks
Compare portfolio
BalanceAM 6.59%
SPX500 8.96%
Copiers (12M)
41
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