Fabian Gerspacher@FabianMarco
Performance 2025
13.04%0.00-13.04%
1.93%
May 2025
2.23%
April 2025
-4.68%
March 2025
-13.04%
February 2025
2.29%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-11.65%
1.93%
2.23%
-4.68%
-13.04%
2.29%
2025
20.45%
0
1.02%
2.06%
5.97%
3.81%
11.19%
-5.48%
-2.83%
-0.93%
7.59%
-3.01%
0.60%
2024
10.95%
6.62%
9.33%
-8.03%
-0.14%
-6.34%
7.83%
1.73%
-4.36%
1.45%
-1.14%
-4.55%
10.16%
2023
-29.52%
-4.91%
6.72%
0.87%
-7.40%
-2.07%
7.53%
-6.40%
1.46%
-4.30%
-1.91%
-16.65%
-4.97%
2022
-7.34%
-3.81%
7.63%
-1.36%
-3.44%
2.14%
0.01%
-1.86%
0.63%
-4.46%
1.80%
-4.74%
0.54%
2021
-21.43%
-2.75%
1.21%
0.89%
1.07%
-8.32%
-10.62%
-5.18%
-1.85%
-0.91%
6.96%
1.88%
-4.93%
2020
-1.45%
-2.84%
-2.96%
-1.99%
0.76%
0.62%
0.66%
-0.06%
4.07%
-2.47%
-3.52%
-2.54%
9.54%
2019
38.85%
2.85%
-5.67%
14.86%
4.85%
-2.51%
3.47%
-1.00%
5.40%
-4.94%
3.37%
24.59%
-7.77%
2018
20.50%
2.34%
1.06%
3.46%
-0.05%
4.41%
1.79%
1.38%
0.54%
-0.49%
1.05%
1.20%
2.19%
2017
158.15%
12.04%
4.14%
-2.92%
17.84%
12.02%
-8.72%
16.74%
-7.58%
13.55%
57.61%
5.87%
-7.47%
2016
-88.16%
-57.35%
-16.59%
19.49%
-16.38%
-23.99%
-29.07%
-6.87%
6.56%
68.40%
-23.63%
-4.33%
-49.39%
2015
-1.62%
-1.07%
11.55%
-2.84%
0.22%
-4.46%
-10.73%
-1.57%
4.57%
3.73%
8.10%
-7.97%
1.04%
2014
0.14%
0.14%
2013
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This user has no active investments at the moment.
Asset Type
Breakdown
This user has no active investments at the moment.
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-9.46%
Weekly Max. Drawdown-9.82%
Yearly Max. Drawdown-22.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.80%
1 Assets
Trading
21 Total Trades (12M)
0% Avg. Profit
-63.78% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.38
Trades Per Week
44 Months Avg. Holdings time
12/17/13 Active since
62.50% Profitable weeks
Compare portfolio
FabianMarco 6.73%
SPX500 11.04%
Copiers (12M)
40
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