@HPeter
Performance 2026
3.06%0.00-3.06%
-3.06%
February 2026
1.70%
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
-1.41%
-3.06%
1.70%
2026
12.90%
2.30%
-4.17%
2.36%
5.11%
0.22%
2.45%
0.80%
5.29%
0.49%
-2.99%
-2.39%
3.22%
2025
90.89%
-3.59%
39.72%
-5.14%
-0.23%
-3.87%
3.59%
0.63%
-1.24%
14.47%
2.47%
32.10%
-2.35%
2024
94.69%
8.17%
6.14%
17.55%
1.74%
-14.34%
7.32%
5.01%
-1.65%
-2.08%
19.58%
-0.99%
28.83%
2023
-56.81%
-10.78%
-9.14%
2.02%
4.65%
-9.02%
13.30%
-28.87%
-13.88%
-17.96%
1.41%
12.16%
-15.32%
2022
29.53%
-14.30%
-9.38%
25.53%
-10.25%
20.47%
10.40%
-14.69%
-28.67%
23.81%
32.75%
0.77%
10.45%
2021
193.72%
-2.24%
63.27%
24.34%
-9.40%
3.85%
29.83%
-4.96%
6.94%
33.68%
-25.77%
-8.09%
30.69%
2020
14.75%
-7.64%
-19.71%
11.84%
-11.29%
-8.52%
7.74%
7.61%
33.93%
7.69%
1.82%
2.65%
-2.46%
2019
-37.04%
-2.98%
-3.18%
-9.91%
7.30%
-3.15%
-0.03%
-6.83%
-8.63%
17.69%
-19.18%
-7.67%
-4.21%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.70%
Weekly Max. Drawdown-6.91%
Yearly Max. Drawdown-13.82%
Expected Dividends
Expected Dividends
Dividend Yield
0.05%
4 Assets
+1 more
Trading
44 Total Trades (12M)
28.73% Avg. Profit
-41.34% Avg. Loss
45.45% Profitable Trades
Frequently Traded
Additional Stats
134.31
Trades Per Week
11.5 Months Avg. Holdings time
1/26/18 Active since
56.60% Profitable weeks
Copiers (12M)
0
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