Gediminas Kasiliauskas @Capitalist_GK
Performance 2026
8.05%0.00-8.05%
0.05%
March 2026
-0.99%
February 2026
8.05%
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
7.03%
0.05%
-0.99%
8.05%
2026
8.63%
-1.19%
-2.27%
-2.37%
0.86%
0.93%
1.07%
1.49%
0.36%
9.94%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.8% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.92%
Weekly Max. Drawdown-5.69%
Yearly Max. Drawdown-10.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.48%
12 Assets
+9 more
Trading
53 Total Trades (12M)
21.67% Avg. Profit
-19.11% Avg. Loss
56.60% Profitable Trades
Frequently Traded
Additional Stats
7.40
Trades Per Week
4 Months Avg. Holdings time
4/24/25 Active since
55.32% Profitable weeks
Copiers (12M)
10
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