Viktor Fast @Fastik
Performance 2026
9.04%0.00-9.04%
0.52%
July 2026
-7.03%
June 2026
3.06%
May 2026
9.04%
April 2026
-1.71%
March 2026
-3.40%
February 2026
-2.52%
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
-2.81%
0.52%
-7.03%
3.06%
9.04%
-1.71%
-3.40%
-2.52%
2026
16.08%
-2.91%
-4.91%
-1.23%
4.28%
1.27%
11.48%
4.28%
7.57%
2.42%
-5.84%
-8.63%
9.39%
2025
54.77%
-1.20%
32.42%
-0.02%
7.31%
-0.78%
1.14%
-2.51%
5.16%
-9.13%
6.39%
14.73%
-3.36%
2024
20.54%
6.70%
8.12%
1.87%
-2.64%
-9.94%
5.23%
3.91%
1.38%
-3.67%
0.70%
-4.14%
13.48%
2023
-32.32%
-7.03%
0.80%
-0.48%
-4.10%
-2.85%
8.44%
-4.06%
-9.95%
-12.86%
2.08%
5.27%
-11.21%
2022
7.03%
-14.33%
-2.07%
6.20%
-6.43%
10.52%
-2.05%
-4.30%
-5.84%
15.39%
0.08%
2.06%
11.66%
2021
8.87%
0.04%
4.81%
7.09%
-3.94%
3.05%
6.76%
-1.30%
5.01%
12.63%
-19.34%
-6.88%
4.64%
2020
1.31%
2.42%
-3.31%
6.74%
-4.04%
-5.04%
-8.13%
8.80%
-0.20%
-0.49%
-2.98%
0.21%
8.98%
2019
-44.43%
-9.36%
-1.39%
-14.16%
1.08%
-9.06%
1.57%
-6.74%
-8.15%
4.85%
-9.22%
-5.61%
0.78%
2018
364.35%
33.63%
16.43%
-7.36%
-5.06%
29.35%
3.20%
14.47%
24.63%
7.26%
27.77%
14.88%
13.18%
2017
20.77%
7.50%
12.54%
-0.90%
10.44%
-7.83%
-1.03%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.10%
Weekly Max. Drawdown-9.92%
Yearly Max. Drawdown-24.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.94%
29 Assets
+26 more
Trading
321 Total Trades (12M)
6,409.27% Avg. Profit
-61.16% Avg. Loss
38.63% Profitable Trades
Frequently Traded
Additional Stats
5.98
Trades Per Week
44.5 Months Avg. Holdings time
7/25/16 Active since
50.91% Profitable weeks
Copiers (12M)
54
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