Yuri Zemtsov @balticseal
Performance 2026
10.27%0.00-10.27%
4.20%
April 2026
-10.27%
March 2026
-4.34%
February 2026
0.24%
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
-10.34%
4.20%
-10.27%
-4.34%
0.24%
2026
6.79%
-2.62%
-1.55%
0.33%
4.34%
-1.38%
-0.69%
2.19%
1.37%
-0.24%
0.24%
2.59%
2.24%
2025
4.32%
-3.45%
-0.04%
-3.34%
1.91%
1.93%
1.25%
0.88%
3.68%
-2.85%
2.87%
3.95%
-2.15%
2024
14.29%
7.14%
8.76%
-3.70%
-7.30%
-2.79%
-1.49%
3.35%
3.56%
-0.89%
5.09%
-4.40%
7.67%
2023
-28.34%
-3.34%
6.90%
-4.57%
-8.53%
-4.64%
3.35%
-2.38%
-2.06%
-9.50%
-3.70%
-0.81%
-2.48%
2022
10.99%
1.59%
1.75%
5.29%
-4.79%
1.91%
2.46%
2.75%
0.44%
2.02%
-0.36%
-1.18%
-1.06%
2021
44.00%
4.64%
3.87%
-1.23%
-1.61%
0.62%
7.12%
0.37%
0.30%
2.00%
9.53%
6.21%
5.89%
2020
6.87%
3.92%
2.31%
3.34%
-2.72%
0
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.60%
Weekly Max. Drawdown-5.99%
Yearly Max. Drawdown-20.71%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.29%
4 Assets
+1 more
Trading
68 Total Trades (12M)
7.10% Avg. Profit
-20.06% Avg. Loss
58.82% Profitable Trades
Frequently Traded
Additional Stats
1.24
Trades Per Week
5 Months Avg. Holdings time
8/19/19 Active since
58.18% Profitable weeks
Copiers (12M)
216
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