Jonas Holm @jonasoertsholm
Performance 2026
10.51%0.00-10.51%
2.68%
May 2026
10.51%
April 2026
-5.10%
March 2026
-0.60%
February 2026
1.50%
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
8.63%
2.68%
10.51%
-5.10%
-0.60%
1.50%
2026
28.99%
0.05%
0.17%
3.38%
4.80%
1.92%
1.15%
6.05%
7.41%
0.96%
-3.26%
-0.42%
4.02%
2025
10.32%
-4.64%
3.84%
-1.42%
4.00%
1.00%
-0.98%
-0.80%
5.50%
-2.99%
3.74%
4.18%
-0.98%
2024
15.40%
7.23%
9.56%
-4.98%
-2.93%
-3.65%
3.11%
5.55%
-4.08%
-2.09%
1.17%
-1.39%
8.40%
2023
-16.01%
-5.57%
6.48%
7.81%
-8.77%
-2.83%
10.24%
-9.26%
1.18%
-8.65%
1.59%
-0.02%
-6.93%
2022
13.10%
-2.70%
-1.65%
7.42%
-3.80%
0.62%
-0.62%
4.66%
-0.07%
0.95%
-0.30%
4.47%
4.01%
2021
19.12%
5.52%
8.11%
0.11%
-0.17%
2.76%
0.04%
0.45%
0.22%
0.10%
0.21%
-0.89%
1.54%
2020
-20.86%
-1.68%
-2.49%
-0.27%
0.56%
-7.13%
-2.33%
-0.29%
0.21%
-2.59%
0.38%
2.21%
-9.15%
2019
1.95%
-3.30%
5.10%
0.32%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.76%
Weekly Max. Drawdown-3.90%
Yearly Max. Drawdown-8.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.08%
2 Assets
Trading
15 Total Trades (12M)
14.59% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
12.63
Trades Per Week
18.5 Months Avg. Holdings time
10/11/18 Active since
62.50% Profitable weeks
Copiers (12M)
0
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