Petru Dinca @EduardDinca
Performance 2026
9.00%0.00-9.00%
4.62%
August 2026
8.57%
July 2026
-9.00%
June 2026
0.58%
May 2026
8.22%
April 2026
-6.97%
March 2026
-8.98%
February 2026
5.27%
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
0.30%
4.62%
8.57%
-9.00%
0.58%
8.22%
-6.97%
-8.98%
5.27%
2026
36.46%
-2.04%
-8.30%
-5.76%
19.50%
11.11%
7.24%
-0.31%
3.62%
-3.22%
-5.70%
7.76%
11.44%
2025
26.36%
1.42%
-4.69%
-5.42%
25.14%
0.24%
2.93%
-4.37%
4.52%
2.43%
0.69%
4.93%
-1.03%
2024
25.00%
2.67%
6.41%
-5.44%
-5.85%
-7.71%
10.28%
12.23%
3.35%
-5.96%
2.85%
-3.92%
17.16%
2023
-28.55%
-7.91%
8.49%
1.07%
-12.18%
0.25%
5.42%
-7.94%
-1.15%
-12.06%
1.73%
-1.98%
-4.47%
2022
-10.40%
-2.23%
-8.73%
3.77%
0.73%
2.66%
-10.08%
4.12%
0.09%
-1.62%
-5.73%
5.53%
2.02%
2021
65.67%
5.24%
34.37%
-2.66%
-7.78%
23.54%
-1.05%
-1.56%
0.94%
7.45%
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.95%
Weekly Max. Drawdown-10.31%
Yearly Max. Drawdown-29.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
17 Assets
+14 more
Trading
458 Total Trades (12M)
132.93% Avg. Profit
-59.48% Avg. Loss
54.37% Profitable Trades
Frequently Traded
Additional Stats
8.62
Trades Per Week
57 Months Avg. Holdings time
4/22/20 Active since
50.00% Profitable weeks
Copiers (12M)
2
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