Juraj Budinsky @JurajBudinsky
Performance 2026
3.82%0.00-3.82%
3.82%
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
3.82%
3.82%
2026
20.73%
1.06%
1.53%
-4.19%
8.03%
9.04%
13.14%
3.29%
5.11%
3.10%
-3.85%
-17.18%
3.39%
2025
12.23%
-9.81%
30.42%
-0.67%
7.18%
-5.09%
0.60%
-10.42%
8.49%
-14.15%
10.56%
6.75%
-4.67%
2024
13.42%
1.55%
5.36%
-0.16%
0.77%
-2.77%
4.37%
3.34%
-6.74%
1.23%
1.35%
-3.31%
8.60%
2023
-14.21%
-2.14%
4.10%
7.75%
-4.82%
-1.29%
3.09%
-8.23%
1.38%
-6.35%
3.85%
-0.05%
-10.79%
2022
91.21%
-14.01%
2.50%
26.72%
-9.20%
18.38%
4.75%
-9.18%
-9.64%
22.57%
16.84%
9.85%
17.77%
2021
180.34%
4.51%
21.16%
1.27%
-7.09%
9.00%
16.61%
-2.93%
1.73%
23.06%
40.03%
-4.14%
13.46%
2020
-3.01%
-1.99%
-3.58%
2.75%
-1.72%
1.74%
-0.09%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.8% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.72%
Weekly Max. Drawdown-10.17%
Yearly Max. Drawdown-31.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.20%
26 Assets
+23 more
Trading
1169 Total Trades (12M)
56.09% Avg. Profit
-27.13% Avg. Loss
52.35% Profitable Trades
Frequently Traded
Additional Stats
21.18
Trades Per Week
11.5 Months Avg. Holdings time
7/25/19 Active since
50.91% Profitable weeks
Copiers (12M)
7
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