Roman Ondreicka @DonFan
Performance 2026
6.94%0.00-6.94%
-0.20%
July 2026
1.35%
June 2026
3.84%
May 2026
6.71%
April 2026
-6.94%
March 2026
1.72%
February 2026
2.57%
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
8.82%
-0.20%
1.35%
3.84%
6.71%
-6.94%
1.72%
2.57%
2026
15.50%
1.00%
0.83%
0.36%
2.67%
3.09%
0.46%
3.38%
5.29%
-1.35%
-5.29%
1.13%
3.33%
2025
18.47%
-3.60%
5.19%
-1.36%
2.55%
3.03%
2.65%
0.84%
3.09%
-3.42%
4.17%
4.04%
0.36%
2024
19.47%
4.68%
8.24%
-3.98%
-4.34%
-2.35%
3.36%
7.98%
-1.97%
0.69%
1.78%
-1.72%
6.68%
2023
-13.39%
-5.18%
5.80%
9.75%
-9.47%
-3.48%
7.79%
-8.21%
0.57%
-6.04%
2.90%
-2.60%
-3.94%
2022
21.66%
4.71%
-2.22%
6.76%
-4.00%
1.70%
0.57%
-0.15%
1.55%
3.42%
6.36%
3.51%
-1.83%
2021
19.09%
4.17%
14.20%
-2.93%
-2.30%
8.91%
3.30%
2.39%
4.46%
11.44%
-13.73%
-8.04%
-0.78%
2020
24.38%
2.21%
2.80%
2.56%
2.22%
-1.88%
1.87%
7.71%
-9.34%
5.05%
2.17%
2.90%
4.75%
2019
-96.88%
0
0
0
-29.62%
-26.44%
-12.87%
-6.94%
-88.00%
30.55%
-25.00%
32.60%
-52.35%
2018
-76.15%
10.38%
4.33%
-0.64%
-0.68%
-37.00%
-66.69%
2017
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.97%
Weekly Max. Drawdown-3.55%
Yearly Max. Drawdown-9.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.68%
110 Assets
+107 more
Trading
626 Total Trades (12M)
142.00% Avg. Profit
-29.67% Avg. Loss
66.45% Profitable Trades
Frequently Traded
Additional Stats
11.72
Trades Per Week
66 Months Avg. Holdings time
7/6/17 Active since
60.00% Profitable weeks
Copiers (12M)
563
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