Bernardus Smith @BernardusJS
Performance 2026
6.44%0.00-6.44%
2.66%
July 2026
-4.62%
June 2026
2.31%
May 2026
6.44%
April 2026
-2.40%
March 2026
-3.56%
February 2026
1.13%
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
1.51%
2.66%
-4.62%
2.31%
6.44%
-2.40%
-3.56%
1.13%
2026
13.72%
0.17%
-0.37%
0.83%
0.45%
1.02%
1.20%
3.32%
6.59%
1.33%
-2.82%
-1.36%
2.87%
2025
17.89%
1.19%
2.01%
-0.68%
4.47%
0.85%
0.02%
1.23%
2.06%
-1.07%
0.78%
5.47%
0.42%
2024
30.51%
4.37%
8.24%
-1.64%
-6.03%
-1.29%
6.40%
4.31%
3.63%
-4.42%
7.40%
-6.38%
14.54%
2023
-13.20%
-2.98%
19.19%
-3.85%
-10.64%
2.86%
-2.93%
0.57%
1.52%
-10.17%
1.68%
-9.48%
3.65%
2022
-2.16%
-0.72%
-9.38%
7.41%
-6.98%
3.89%
0.53%
0.06%
0.02%
0.03%
0.07%
1.50%
2.49%
2021
42.72%
3.24%
6.09%
0.07%
1.36%
5.78%
9.03%
7.45%
0.13%
3.32%
0.18%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 52.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 52.4% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.52%
Weekly Max. Drawdown-4.11%
Yearly Max. Drawdown-8.47%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
10 Assets
+7 more
Trending High Dividend Stocks
Trading
123 Total Trades (12M)
40.75% Avg. Profit
-12.08% Avg. Loss
82.93% Profitable Trades
Frequently Traded
Additional Stats
2.28
Trades Per Week
15.5 Months Avg. Holdings time
3/30/20 Active since
56.36% Profitable weeks
Copiers (12M)
393
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