@Jglobisch
Performance 2026
13.55%0.00-13.55%
3.87%
May 2026
13.55%
April 2026
-7.90%
March 2026
-5.13%
February 2026
2.33%
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
5.44%
3.87%
13.55%
-7.90%
-5.13%
2.33%
2026
17.58%
0.02%
-6.28%
3.14%
6.70%
2.61%
4.48%
5.70%
11.82%
0.85%
-6.66%
-7.51%
3.31%
2025
50.84%
0.30%
12.52%
-0.07%
5.74%
-0.75%
0.91%
6.31%
11.58%
-7.83%
4.14%
12.24%
-1.18%
2024
43.11%
7.33%
12.61%
-5.23%
-8.01%
-8.06%
8.81%
8.56%
6.09%
-4.18%
6.77%
-3.11%
18.92%
2023
-43.94%
-8.67%
5.27%
-0.08%
-10.82%
-3.88%
9.31%
-9.64%
-4.30%
-15.84%
4.15%
-5.39%
-13.18%
2022
-1.10%
-5.62%
-4.50%
9.29%
-8.02%
6.29%
-6.22%
4.71%
-8.72%
8.73%
1.58%
-2.52%
6.41%
2021
19.87%
6.43%
63.14%
0.18%
-15.29%
13.62%
13.79%
-2.67%
-2.18%
15.96%
-45.46%
-13.09%
20.22%
2020
-34.64%
-11.06%
-23.62%
17.38%
-5.69%
-31.97%
-22.33%
-4.64%
40.35%
-1.30%
6.97%
5.57%
10.25%
2019
-91.46%
-7.86%
-18.78%
-13.33%
25.12%
-21.04%
-18.48%
-28.52%
-17.73%
12.60%
-58.48%
3.20%
-42.37%
2018
15.37%
15.37%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.4% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.57%
Weekly Max. Drawdown-8.23%
Yearly Max. Drawdown-20.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
10 Assets
+7 more
Trading
392 Total Trades (12M)
72.71% Avg. Profit
-39.40% Avg. Loss
52.81% Profitable Trades
Frequently Traded
Additional Stats
20.84
Trades Per Week
20 Months Avg. Holdings time
12/6/17 Active since
51.79% Profitable weeks
Copiers (12M)
0
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