Gergely Kovats@Gege1984
Performance 2025
8.61%0.00-8.61%
3.99%
July 2025
4.14%
June 2025
8.61%
May 2025
-2.08%
April 2025
-4.94%
March 2025
0.53%
February 2025
4.45%
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
14.96%
3.99%
4.14%
8.61%
-2.08%
-4.94%
0.53%
4.45%
2025
6.64%
-1.78%
-1.23%
-7.39%
13.84%
-0.76%
1.94%
-6.17%
10.27%
-2.15%
0.84%
3.92%
-2.84%
2024
19.06%
8.16%
10.70%
-7.67%
-7.72%
-6.53%
6.01%
4.43%
1.17%
-1.60%
2.78%
-5.34%
16.44%
2023
-37.90%
-8.33%
7.05%
0.37%
-14.13%
-4.86%
11.25%
-8.72%
-1.77%
-11.99%
2.31%
-6.59%
-8.02%
2022
10.26%
-1.48%
-3.73%
7.50%
-5.74%
0.57%
-2.28%
6.25%
0.15%
2.45%
-1.26%
-3.44%
12.32%
2021
36.66%
5.08%
18.34%
0.26%
-4.21%
8.85%
5.13%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% 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-3.90%
Weekly Max. Drawdown-6.76%
Yearly Max. Drawdown-20.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.00%
12 Assets
+9 more
Trading
127 Total Trades (12M)
50.92% Avg. Profit
-54.69% Avg. Loss
36.22% Profitable Trades
Frequently Traded
Additional Stats
2.31
Trades Per Week
31.5 Months Avg. Holdings time
7/6/20 Active since
50.91% Profitable weeks
Compare portfolio
Gege1984 14.05%
SPX500 11.80%
Copiers (12M)
41
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