Jan Warming @janwarming
Performance 2026
12.70%0.00-12.70%
10.05%
April 2026
1.76%
March 2026
-12.70%
February 2026
-8.93%
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
-10.97%
10.05%
1.76%
-12.70%
-8.93%
2026
-7.44%
-3.00%
-15.90%
-4.50%
3.15%
-1.21%
13.88%
1.13%
10.79%
9.38%
-3.84%
-19.52%
7.95%
2025
63.49%
-6.28%
30.49%
3.86%
5.55%
-9.74%
1.40%
-6.05%
11.34%
-13.24%
13.87%
33.05%
-3.09%
2024
89.08%
13.17%
9.52%
19.01%
0.48%
-8.01%
2.15%
3.58%
-3.43%
2.24%
13.94%
-0.72%
17.38%
2023
-34.72%
-4.08%
-6.97%
1.80%
-2.19%
-4.21%
8.22%
-12.91%
-7.07%
-9.17%
5.50%
4.86%
-12.85%
2022
169.27%
-13.14%
-3.81%
26.27%
-8.67%
35.54%
5.61%
-13.79%
-0.02%
22.03%
22.82%
21.32%
24.57%
2021
106.32%
-13.95%
38.35%
2.34%
-6.29%
13.30%
26.67%
-3.88%
7.16%
31.83%
-26.25%
-5.67%
33.29%
2020
-3.98%
-8.80%
-14.99%
8.25%
-5.54%
-14.56%
-16.19%
1.20%
38.11%
6.45%
8.30%
11.78%
-6.09%
2019
-69.26%
-25.20%
-16.16%
-12.16%
15.25%
-2.45%
3.72%
-13.80%
-14.18%
39.66%
-38.44%
-10.74%
-15.69%
2018
129.31%
99.01%
7.99%
7.02%
-0.30%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 82.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 82.1% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.44%
Weekly Max. Drawdown-16.60%
Yearly Max. Drawdown-43.03%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
103 Total Trades (12M)
33.72% Avg. Profit
-35.54% Avg. Loss
31.07% Profitable Trades
Frequently Traded
Additional Stats
1.87
Trades Per Week
12 Months Avg. Holdings time
9/12/17 Active since
52.73% Profitable weeks
Copiers (12M)
316
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