Bjoern Rathje @GolfCountry
Performance 2026
3.94%0.00-3.94%
3.94%
February 2026
3.92%
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
8.02%
3.94%
3.92%
2026
15.46%
1.12%
5.81%
1.65%
-1.27%
2.86%
3.27%
3.69%
2.55%
-0.07%
-6.01%
2.13%
-0.76%
2025
3.91%
-1.19%
-1.73%
-6.86%
8.35%
2.78%
1.04%
-3.48%
7.34%
2.13%
3.60%
0.36%
-7.18%
2024
-2.65%
9.92%
3.54%
-10.74%
-5.14%
-2.58%
9.84%
3.29%
-4.99%
-3.96%
-1.42%
-6.50%
8.66%
2023
-45.00%
-10.01%
0.55%
5.74%
-7.42%
-5.68%
9.40%
-11.95%
-1.08%
-30.94%
-9.75%
38.98%
-20.25%
2022
37.26%
-1.09%
-4.49%
14.78%
-8.92%
26.32%
3.14%
-19.74%
-19.91%
69.46%
29.97%
-24.66%
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
0%
0
0
0
0
0
0
0
0
0
0
0
0
2018
11.25%
0
0
0
0
0
0
0
0
0
0
0
11.25%
2017
35.41%
57.05%
50.41%
16.96%
40.14%
-15.20%
-6.83%
-52.89%
-20.18%
12.59%
10.29%
-5.37%
0.19%
2016
-41.68%
-5.34%
-2.34%
10.43%
-19.49%
-10.54%
-7.13%
-7.15%
-2.10%
1.31%
-6.16%
1.14%
-2.28%
2015
14.00%
-3.79%
-0.54%
0.72%
-4.98%
2.55%
-1.25%
-0.63%
11.99%
217.19%
-5.93%
-47.21%
-29.87%
2014
-88.78%
-39.87%
-46.99%
22.66%
26.07%
-7.65%
-6.63%
-18.27%
-35.29%
-3.50%
-16.25%
-25.94%
-16.57%
2013
-86.66%
-2.51%
7.27%
9.25%
-24.65%
-9.23%
-23.09%
23.38%
-69.90%
-13.19%
-31.14%
0
2012
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.71%
Weekly Max. Drawdown-10.41%
Yearly Max. Drawdown-20.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
11.67%
21 Assets
+18 more
Trading
613 Total Trades (12M)
15.55% Avg. Profit
-28.14% Avg. Loss
52.20% Profitable Trades
Frequently Traded
Additional Stats
10.95
Trades Per Week
13.5 Months Avg. Holdings time
2/14/12 Active since
67.27% Profitable weeks
Copiers (12M)
22
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