Tobias Engstroem Carlsen @EpicQuality
Performance 2026
12.88%0.00-12.88%
3.56%
August 2026
3.94%
July 2026
-4.06%
June 2026
1.00%
May 2026
12.88%
April 2026
-5.64%
March 2026
-5.06%
February 2026
3.60%
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
9.28%
3.56%
3.94%
-4.06%
1.00%
12.88%
-5.64%
-5.06%
3.60%
2026
12.58%
-0.38%
-1.44%
1.59%
2.22%
6.22%
-2.34%
2.42%
7.36%
2.27%
-4.70%
-0.99%
0.31%
2025
20.49%
-4.06%
9.19%
-1.44%
3.42%
6.51%
2.59%
-4.27%
0.15%
-5.95%
3.43%
10.80%
-0.06%
2024
9.53%
3.11%
15.60%
-5.36%
-2.90%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.16%
Weekly Max. Drawdown-9.21%
Yearly Max. Drawdown-14.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.56%
12 Assets
+9 more
Trading
118 Total Trades (12M)
45.07% Avg. Profit
-20.61% Avg. Loss
55.93% Profitable Trades
Frequently Traded
Additional Stats
2.09
Trades Per Week
10 Months Avg. Holdings time
9/7/23 Active since
53.70% Profitable weeks
Copiers (12M)
12
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