Ingvar Berland @Iberl25
Performance 2025
3.29%0.00-3.29%
-0.51%
December 2025
2.32%
November 2025
-0.42%
October 2025
0.95%
September 2025
3.29%
August 2025
0.81%
July 2025
1.81%
June 2025
2.97%
May 2025
-1.83%
April 2025
-1.17%
March 2025
1.19%
February 2025
2.22%
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
12.11%
-0.51%
2.32%
-0.42%
0.95%
3.29%
0.81%
1.81%
2.97%
-1.83%
-1.17%
1.19%
2.22%
2025
2.29%
-2.57%
2.19%
-1.19%
1.18%
0.50%
0.54%
0.20%
0.80%
-1.15%
0.46%
1.94%
-0.53%
2024
-2.58%
1.35%
1.13%
-0.84%
0.37%
-0.31%
-4.21%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.70%
Weekly Max. Drawdown-7.11%
Yearly Max. Drawdown-12.45%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
4.31%
120 Assets
+117 more
Trading
403 Total Trades (12M)
34.48% Avg. Profit
-10.01% Avg. Loss
52.85% Profitable Trades
Frequently Traded
Additional Stats
116.91
Trades Per Week
9 Months Avg. Holdings time
7/21/23 Active since
64.81% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
59
Environment
55
Social
56
Governance
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