Armin Urban@Finanzkasper
Performance 2025
9.15%0.00-9.15%
1.19%
June 2025
7.04%
May 2025
9.15%
April 2025
-0.34%
March 2025
4.15%
February 2025
7.99%
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
32.52%
1.19%
7.04%
9.15%
-0.34%
4.15%
7.99%
2025
42.67%
-0.03%
9.60%
-0.29%
2.56%
3.91%
0.36%
-0.12%
7.30%
-2.57%
5.55%
7.65%
2.92%
2024
6.65%
2.40%
7.58%
-2.97%
-5.28%
-3.00%
3.57%
2.30%
-2.99%
-1.37%
1.64%
0.36%
5.03%
2023
-7.54%
-0.79%
1.13%
2.40%
-2.79%
-0.87%
-2.92%
-3.97%
-0.91%
1.15%
1.54%
-1.04%
-0.53%
2022
15.34%
2.01%
-2.05%
1.31%
-0.62%
1.27%
4.22%
-0.40%
2.83%
1.80%
1.47%
1.24%
1.42%
2021
-0.36%
-0.36%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.71%
Weekly Max. Drawdown-9.08%
Yearly Max. Drawdown-15.39%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.28%
25 Assets
+22 more
Trading
58 Total Trades (12M)
110.98% Avg. Profit
-10.51% Avg. Loss
62.07% Profitable Trades
Frequently Traded
Additional Stats
1.02
Trades Per Week
12 Months Avg. Holdings time
12/23/20 Active since
55.36% Profitable weeks
Compare portfolio
Finanzkasper 54.65%
SPX500 10.61%
Copiers (12M)
4
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