Jozef Harendarcik
Jozef Harendarcik @JozefHarendarcik

Performance
2025

13.58%0.00-13.58%
-5.77%
November 2025
-1.34%
October 2025
12.85%
September 2025
4.43%
August 2025
1.78%
July 2025
9.42%
June 2025
13.58%
May 2025
5.79%
April 2025
-12.21%
March 2025
-3.81%
February 2025
5.04%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
30.04%
-5.77%
-1.34%
12.85%
4.43%
1.78%
9.42%
13.58%
5.79%
-12.21%
-3.81%
5.04%
2025
57.66%
-0.29%
15.34%
6.00%
4.82%
6.53%
-7.07%
6.22%
14.69%
-7.87%
4.32%
6.46%
2024
Trading since2/4/24
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

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.31%
Weekly Max. Drawdown-14.09%
Yearly Max. Drawdown-33.75%

Expected Dividends

Dividend Yield

0.42%

11 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+8 more

Trading

216 Total Trades (12M)
27.29% Avg. Profit
-13.02% Avg. Loss
66.67% Profitable Trades

Frequently Traded

META
25.41% Avg. Profit
-12.50% Avg. Loss
27.27%Profitable
APLD
2.30% Avg. Profit
-28.15% Avg. Loss
50.00%Profitable
NFLX
65.97% Avg. Profit
-4.77% Avg. Loss
44.44%Profitable

Additional Stats

3.93
Trades Per Week
3.5 Months Avg. Holdings time
2/4/24 Active since
56.36% Profitable weeks

Copiers (12M)

3

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
51
Environment
52
Social
54
Governance

Involvement Flags

+2 more
DefenceDefence
RR.L
RHM.DE
SAABB.ST
19%
FirearmsFirearms
C
RR.L
10%
NuclearNuclear
RR.L
9%
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