Kamil Rudzinski @faustt
Performance 2026
14.76%0.00-14.76%
2.62%
July 2026
-8.88%
June 2026
0.28%
May 2026
5.65%
April 2026
-2.18%
March 2026
-14.76%
February 2026
-11.64%
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
-27.00%
2.62%
-8.88%
0.28%
5.65%
-2.18%
-14.76%
-11.64%
2026
-37.37%
-13.63%
-10.10%
-10.18%
0.52%
4.32%
16.75%
1.84%
4.66%
7.75%
-14.15%
-26.29%
0.90%
2025
40.38%
-12.51%
73.16%
-4.79%
7.59%
-12.60%
-4.15%
-9.83%
4.80%
-14.81%
16.94%
26.94%
-9.65%
2024
105.33%
24.92%
26.16%
12.09%
0.57%
-14.84%
3.02%
-2.17%
-6.44%
-5.12%
4.08%
4.98%
38.83%
2023
-50.20%
-14.89%
-15.94%
5.30%
-1.22%
-5.91%
27.51%
-20.36%
-17.18%
-14.82%
4.59%
2.59%
-7.45%
2022
68.12%
-1.31%
0.85%
18.63%
-9.40%
18.26%
11.09%
-12.45%
-5.19%
7.23%
12.95%
2.24%
16.38%
2021
76.49%
4.61%
27.49%
-1.62%
5.10%
6.44%
8.48%
-2.89%
5.51%
13.34%
-4.55%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 26.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 26.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-15.44%
Weekly Max. Drawdown-17.66%
Yearly Max. Drawdown-55.85%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1073 Total Trades (12M)
63.55% Avg. Profit
-70.44% Avg. Loss
19.57% Profitable Trades
Frequently Traded
Additional Stats
19.87
Trades Per Week
30.5 Months Avg. Holdings time
3/11/20 Active since
46.30% Profitable weeks
Copiers (12M)
14
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