Dávid Halascsák @davidhalascsak
Performance 2026
7.98%0.00-7.98%
1.90%
July 2026
-0.76%
June 2026
3.44%
May 2026
7.98%
April 2026
-5.48%
March 2026
-6.88%
February 2026
3.10%
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
2.50%
1.90%
-0.76%
3.44%
7.98%
-5.48%
-6.88%
3.10%
2026
12.09%
0.71%
-0.84%
0.68%
3.26%
2.47%
-0.29%
3.59%
6.47%
0.32%
-5.95%
-2.00%
3.62%
2025
20.69%
-1.31%
3.23%
-2.17%
2.10%
3.00%
-0.21%
3.00%
3.74%
-3.97%
3.27%
6.32%
2.45%
2024
23.81%
4.28%
9.47%
-3.43%
-4.04%
-3.54%
4.55%
5.24%
-1.40%
0.22%
5.12%
-3.33%
9.82%
2023
-27.61%
-2.61%
8.15%
-0.27%
-10.53%
-0.89%
4.39%
-3.21%
-0.29%
-11.37%
-0.30%
-8.76%
-4.32%
2022
-5.19%
-1.86%
-5.53%
4.50%
-6.03%
2.22%
-3.02%
6.34%
-2.82%
1.58%
0.06%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.83%
Weekly Max. Drawdown-4.67%
Yearly Max. Drawdown-14.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.16%
3 Assets
Trading
93 Total Trades (12M)
35.53% Avg. Profit
-12.30% Avg. Loss
58.06% Profitable Trades
Frequently Traded
Additional Stats
1.74
Trades Per Week
12.5 Months Avg. Holdings time
3/16/21 Active since
46.43% Profitable weeks
Copiers (12M)
0
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