Michael Szumielewski @CaridinaCapital
Performance 2026
8.75%0.00-8.75%
-0.76%
September 2026
0.48%
August 2026
-2.53%
July 2026
3.40%
June 2026
2.67%
May 2026
8.75%
April 2026
-5.50%
March 2026
-4.57%
February 2026
1.23%
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
2.44%
-0.76%
0.48%
-2.53%
3.40%
2.67%
8.75%
-5.50%
-4.57%
1.23%
2026
13.74%
1.37%
-2.04%
3.01%
3.52%
1.43%
0.65%
4.61%
5.80%
0.03%
-4.66%
-3.38%
3.18%
2025
14.85%
-1.08%
3.67%
-0.91%
1.38%
0.89%
-0.23%
5.30%
1.73%
-3.83%
0.78%
4.35%
2.23%
2024
43.12%
6.14%
8.29%
-2.61%
-5.34%
-1.44%
3.83%
5.84%
6.23%
0.21%
8.55%
-3.10%
11.37%
2023
-15.64%
-4.71%
11.69%
3.01%
-8.94%
-4.21%
8.41%
-4.64%
0.63%
-10.39%
1.37%
-5.12%
-1.60%
2022
-1.45%
0.66%
-1.72%
0.52%
-0.90%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 74.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 74.7% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.48%
Weekly Max. Drawdown-7.58%
Yearly Max. Drawdown-14.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.29%
4 Assets
+1 more
Trading
112 Total Trades (12M)
146.67% Avg. Profit
-24.11% Avg. Loss
56.25% Profitable Trades
Frequently Traded
Additional Stats
2.11
Trades Per Week
32 Months Avg. Holdings time
9/1/21 Active since
50.00% Profitable weeks
Copiers (12M)
3
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