Jeppe Kirk Bonde @JeppeKirkBonde
Performance 2026
6.58%0.00-6.58%
-0.81%
February 2026
6.58%
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
5.72%
-0.81%
6.58%
2026
37.66%
2.15%
-0.31%
4.14%
7.51%
2.18%
0.91%
8.24%
8.23%
1.66%
-3.75%
-2.27%
4.52%
2025
20.95%
-1.08%
3.70%
-0.98%
2.65%
1.85%
0.51%
0.67%
6.63%
-1.57%
3.59%
4.71%
-1.13%
2024
23.92%
6.61%
8.59%
-2.28%
-3.38%
-3.89%
3.53%
5.07%
-0.68%
-0.85%
4.29%
-3.21%
9.11%
2023
-19.21%
-4.41%
9.73%
3.23%
-8.67%
-3.18%
6.05%
-7.67%
-1.34%
-8.08%
2.07%
-2.06%
-4.94%
2022
15.88%
1.72%
-2.70%
5.98%
-3.99%
0.54%
-0.94%
1.85%
2.50%
0.50%
2.28%
3.38%
4.13%
2021
36.89%
4.46%
19.72%
-3.22%
-3.72%
6.51%
8.77%
4.16%
6.29%
9.61%
-14.32%
-4.68%
2.29%
2020
45.13%
6.52%
3.33%
2.11%
1.38%
-1.28%
0.81%
9.01%
-5.69%
6.01%
1.91%
4.25%
10.54%
2019
-10.92%
-8.35%
-2.75%
-10.34%
0.29%
1.99%
0.40%
-0.65%
3.44%
2.82%
-3.15%
-2.60%
8.89%
2018
150.89%
10.64%
6.68%
7.26%
-1.32%
14.01%
-2.21%
2.11%
40.96%
12.22%
3.13%
3.05%
4.93%
2017
81.07%
12.03%
7.55%
0.44%
3.92%
2.27%
9.02%
5.02%
15.01%
2.23%
7.85%
4.87%
-7.53%
2016
22.37%
3.15%
6.21%
14.32%
3.62%
-0.77%
0.27%
-3.97%
-1.27%
2.72%
-3.28%
8.63%
-7.38%
2015
-14.31%
-4.15%
2.47%
0.58%
-6.22%
0.26%
-3.94%
1.43%
7.61%
2.48%
-2.61%
-8.94%
-3.18%
2014
8.88%
0.62%
-0.04%
0.11%
2.85%
1.37%
3.73%
2013
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 49.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 49.3% 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-5.70%
Weekly Max. Drawdown-9.37%
Yearly Max. Drawdown-16.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.94%
38 Assets
+35 more
Trading
244 Total Trades (12M)
127.94% Avg. Profit
-39.09% Avg. Loss
86.89% Profitable Trades
Frequently Traded
Additional Stats
4.44
Trades Per Week
35.5 Months Avg. Holdings time
7/22/13 Active since
66.67% Profitable weeks
Copiers (12M)
26413
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