Kostadin Shomov
Kostadin Shomov @Ingos1980

Performance
2026

3.81%0.00-3.81%
-1.64%
February 2026
3.81%
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
2.10%
-1.64%
3.81%
2026
59.33%
0.49%
-2.03%
0.32%
11.02%
-0.40%
2.64%
9.15%
19.84%
9.97%
-4.28%
-6.42%
10.31%
2025
35.52%
-1.75%
8.81%
7.38%
6.91%
-2.19%
-3.60%
5.53%
8.17%
-4.98%
1.62%
6.14%
0.10%
2024
10.65%
7.57%
2.86%
2023
Trading since11/4/23 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 92.1% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.56%
Weekly Max. Drawdown-7.00%
Yearly Max. Drawdown-17.87%

Expected Dividends

Dividend Yield

0.44%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

262 Total Trades (12M)
12.51% Avg. Profit
-6.85% Avg. Loss
50.00% Profitable Trades

Frequently Traded

APP
18.01% Avg. Profit
-5.63% Avg. Loss
31.82%Profitable
VST
10.55% Avg. Profit
-6.67% Avg. Loss
50.00%Profitable
TSM
11.22% Avg. Profit
-6.90% Avg. Loss
70.59%Profitable

Additional Stats

4.76
Trades Per Week
3.5 Weeks Avg. Holdings time
11/4/23 Active since
62.96% Profitable weeks

Copiers (12M)

3
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