Andreas Pichlbauer @Captainbacardi
Performance 2026
24.39%0.00-24.39%
12.19%
April 2026
-6.67%
March 2026
2.91%
February 2026
-24.39%
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
-18.53%
12.19%
-6.67%
2.91%
-24.39%
2026
46.86%
2.10%
0.73%
-2.01%
-3.17%
4.08%
8.35%
1.12%
13.55%
15.54%
-1.00%
-0.58%
2.21%
2025
1.24%
2.56%
2.96%
-3.27%
-0.88%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.5% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-12.66%
Weekly Max. Drawdown-24.26%
Yearly Max. Drawdown-32.45%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
297 Total Trades (12M)
5.22% Avg. Profit
-8.30% Avg. Loss
62.63% Profitable Trades
Frequently Traded
Additional Stats
163.44
Trades Per Week
1 Week Avg. Holdings time
9/24/24 Active since
56.36% Profitable weeks
Copiers (12M)
0
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