Jorden Boer @JORDENBOER
Performance 2026
8.79%0.00-8.79%
-3.94%
April 2026
3.53%
March 2026
7.23%
February 2026
8.79%
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
16.01%
-3.94%
3.53%
7.23%
8.79%
2026
-9.10%
-2.04%
4.26%
-5.96%
-5.43%
-7.52%
3.49%
-4.34%
-2.19%
0.37%
9.58%
4.17%
-2.47%
2025
-17.49%
-0.36%
-11.77%
1.77%
-1.41%
-0.36%
-0.68%
-1.41%
-4.61%
4.55%
-3.55%
-2.79%
2.53%
2024
5.35%
-5.15%
-4.41%
2.12%
5.63%
5.49%
-6.19%
-4.90%
-4.09%
2.00%
1.49%
3.09%
11.82%
2023
38.36%
-7.25%
7.75%
6.23%
-9.34%
-0.78%
5.19%
0.38%
0.02%
4.89%
0.06%
11.62%
17.09%
2022
3.30%
0.08%
4.51%
5.15%
-4.91%
0.88%
-2.74%
0.68%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 61.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 61.1% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.30%
Weekly Max. Drawdown-6.44%
Yearly Max. Drawdown-27.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
-0.40%
2 Assets
Trading
65 Total Trades (12M)
16.83% Avg. Profit
-52.60% Avg. Loss
86.15% Profitable Trades
Frequently Traded
Additional Stats
1.18
Trades Per Week
12.5 Months Avg. Holdings time
6/12/21 Active since
40.00% Profitable weeks
Copiers (12M)
2119
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