Fabian Gerspacher
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
Trading since12/17/13 Show More
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

This portfolio is empty.

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%

Expected Dividends

Dividend Yield

1.80%

1 Assets

Dividend Logo

Trading

21 Total Trades (12M)
0% Avg. Profit
-63.78% Avg. Loss
0% Profitable Trades

Frequently Traded

VXX
0% Avg. Profit
-89.12% Avg. Loss
0%Profitable
PYPL
0% Avg. Profit
-41.38% Avg. Loss
0%Profitable
PFE
0% Avg. Profit
-39.07% Avg. Loss
0%Profitable

Additional Stats

0.38
Trades Per Week
44 Months Avg. Holdings time
12/17/13 Active since
62.50% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-10 %10 %30 %
UserFabianMarco
6.73%
InstrumentSPX500
11.04%

Copiers (12M)

40
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