Gavin O'Luanaigh @GEMOLFund
Performance 2026
3.11%0.00-3.11%
-3.11%
March 2026
0.04%
February 2026
2.17%
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
-0.97%
-3.11%
0.04%
2.17%
2026
30.37%
1.51%
0.23%
0.95%
2.23%
2.35%
-0.87%
5.38%
8.80%
0.90%
0.33%
1.43%
3.94%
2025
12.85%
-1.41%
1.43%
-1.86%
3.15%
-1.63%
5.96%
-2.72%
7.52%
2.36%
5.73%
-2.80%
-2.78%
2024
19.33%
6.02%
8.44%
-3.83%
0.20%
-4.46%
5.10%
0.36%
-2.95%
1.99%
-0.59%
-1.07%
9.78%
2023
-9.39%
-2.75%
10.49%
3.49%
-6.45%
-3.25%
2.81%
-9.09%
0.85%
-5.41%
3.62%
-3.61%
1.10%
2022
24.42%
2.94%
-3.10%
2.75%
-0.18%
2.02%
-3.41%
0.37%
1.81%
2.44%
3.55%
7.30%
6.11%
2021
77.22%
7.36%
35.27%
-0.27%
-8.60%
4.81%
-0.79%
2.74%
5.86%
16.41%
1.69%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 54.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 54.6% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.48%
Weekly Max. Drawdown-9.07%
Yearly Max. Drawdown-13.09%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.10%
10 Assets
+7 more
Trading
421 Total Trades (12M)
22.93% Avg. Profit
-29.00% Avg. Loss
67.22% Profitable Trades
Frequently Traded
Additional Stats
7.64
Trades Per Week
17.5 Months Avg. Holdings time
3/15/20 Active since
68.52% Profitable weeks
Copiers (12M)
205
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