Christian Götz @Chrissy90
Performance 2026
8.30%0.00-8.30%
2.65%
August 2026
7.10%
July 2026
-4.56%
June 2026
1.36%
May 2026
8.30%
April 2026
-5.29%
March 2026
3.18%
February 2026
4.16%
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
17.24%
2.65%
7.10%
-4.56%
1.36%
8.30%
-5.29%
3.18%
4.16%
2026
15.10%
-0.61%
-0.31%
-1.79%
2.89%
6.35%
2.32%
1.94%
3.15%
-1.59%
-1.56%
2.08%
1.60%
2025
2.52%
-7.45%
1.95%
-2.05%
4.53%
2.83%
1.89%
-0.19%
0.27%
0.34%
0.87%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.07%
Weekly Max. Drawdown-3.57%
Yearly Max. Drawdown-7.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.47%
28 Assets
+25 more
Trading
1809 Total Trades (12M)
14.49% Avg. Profit
-12.32% Avg. Loss
69.26% Profitable Trades
Frequently Traded
Additional Stats
33.40
Trades Per Week
6 Months Avg. Holdings time
3/6/24 Active since
66.67% Profitable weeks
Copiers (12M)
6
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