Damyan Iliev @DILIEV10
Performance 2026
6.61%0.00-6.61%
0.29%
March 2026
-3.89%
February 2026
6.61%
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
2.77%
0.29%
-3.89%
6.61%
2026
15.18%
-0.45%
-4.04%
8.53%
-0.50%
3.40%
0.75%
2.77%
4.84%
-8.79%
-3.48%
3.46%
9.21%
2025
-8.74%
-3.73%
3.30%
-9.08%
-0.72%
-4.02%
4.61%
-3.56%
6.64%
-3.20%
2.15%
-0.21%
-0.20%
2024
2.74%
9.16%
12.93%
-14.79%
-5.20%
-2.18%
2.45%
7.02%
-5.09%
1.06%
-5.87%
-5.26%
12.48%
2023
-17.18%
-3.90%
4.42%
8.47%
-16.54%
-4.23%
8.70%
-8.13%
3.86%
-7.96%
3.38%
-3.51%
-0.01%
2022
20.90%
-2.01%
-5.63%
3.71%
-7.55%
10.71%
-4.81%
0.16%
3.29%
7.54%
1.10%
5.32%
9.24%
2021
28.53%
2.81%
26.51%
-1.33%
0.16%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.42%
Weekly Max. Drawdown-11.51%
Yearly Max. Drawdown-21.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
5.60%
16 Assets
+13 more
Trading
545 Total Trades (12M)
6.59% Avg. Profit
-45.97% Avg. Loss
29.91% Profitable Trades
Frequently Traded
Additional Stats
18.02
Trades Per Week
33.5 Months Avg. Holdings time
9/28/20 Active since
48.15% Profitable weeks
Copiers (12M)
0
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