Benjamin Pajk @BenjaminPajk
Performance 2026
2.04%0.00-2.04%
-2.04%
February 2026
0.84%
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
-1.22%
-2.04%
0.84%
2026
18.80%
0.50%
-1.60%
5.03%
4.28%
0.40%
3.74%
5.30%
9.18%
0.72%
-7.07%
-4.83%
2.85%
2025
24.43%
0.69%
4.97%
0.23%
2.37%
0.49%
-1.75%
7.26%
3.12%
-3.18%
2.27%
4.19%
1.83%
2024
32.64%
6.11%
9.11%
-3.32%
-3.29%
-1.28%
3.36%
5.76%
0.91%
-1.77%
5.62%
-3.65%
12.57%
2023
-35.92%
-8.12%
6.22%
-0.94%
-8.60%
-2.34%
7.71%
-7.48%
-2.18%
-14.98%
3.27%
-4.10%
-9.54%
2022
10.97%
-4.55%
-6.46%
4.36%
-9.48%
14.96%
-4.98%
5.13%
2.37%
2.95%
-2.08%
7.78%
2.99%
2021
64.94%
6.34%
19.12%
1.22%
-5.20%
7.95%
11.92%
7.31%
5.16%
15.10%
-11.92%
-4.46%
2.76%
2020
21.07%
8.72%
0.46%
8.13%
0.12%
0.74%
1.17%
0.47%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.38%
Weekly Max. Drawdown-8.41%
Yearly Max. Drawdown-21.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
14 Total Trades (12M)
52.83% Avg. Profit
-98.46% Avg. Loss
92.86% Profitable Trades
Frequently Traded
Additional Stats
0.26
Trades Per Week
39 Months Avg. Holdings time
6/28/19 Active since
56.60% Profitable weeks
Copiers (12M)
17
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