Marc Bakuniec @DailyDividends
Performance 2026
4.92%0.00-4.92%
4.92%
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
4.92%
4.92%
2026
9.73%
-1.50%
2.50%
-2.07%
-1.12%
3.47%
1.17%
3.80%
3.42%
-4.37%
-0.74%
1.48%
3.68%
2025
8.04%
-5.44%
3.79%
-2.38%
2.42%
0.82%
6.55%
-2.84%
5.92%
-1.94%
4.15%
-0.34%
-2.15%
2024
10.12%
9.16%
6.27%
-5.14%
-5.71%
-0.79%
6.35%
8.73%
-5.33%
0.03%
-1.35%
-2.46%
1.53%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.97%
Weekly Max. Drawdown-9.52%
Yearly Max. Drawdown-14.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
6.24%
88 Assets
+85 more
Trading
293 Total Trades (12M)
213.47% Avg. Profit
-33.43% Avg. Loss
54.95% Profitable Trades
Frequently Traded
Additional Stats
5.23
Trades Per Week
23 Months Avg. Holdings time
1/24/23 Active since
62.50% Profitable weeks
Copiers (12M)
52
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