Kenneth heston Bardales @khbardales
Performance 2026
3.85%0.00-3.85%
-0.63%
March 2026
-1.26%
February 2026
3.85%
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
1.89%
-0.63%
-1.26%
3.85%
2026
25.06%
0.88%
-3.27%
3.66%
4.27%
6.52%
3.17%
5.74%
7.35%
0.82%
-5.94%
-3.41%
3.74%
2025
30.22%
-2.40%
7.72%
0.30%
3.11%
0.85%
0.03%
1.87%
6.59%
-4.74%
3.91%
9.64%
0.74%
2024
39.21%
5.87%
11.31%
-2.32%
-5.71%
-3.32%
4.59%
5.78%
2.70%
-1.06%
6.40%
-3.30%
14.68%
2023
-34.96%
-6.98%
4.51%
4.17%
-10.25%
-4.74%
10.64%
-11.04%
-3.16%
-13.89%
3.65%
-1.31%
-10.53%
2022
32.58%
-4.05%
-1.67%
10.00%
-6.46%
8.82%
0.52%
5.20%
-3.38%
5.67%
2.64%
4.39%
8.48%
2021
48.76%
4.24%
23.59%
-0.40%
-2.06%
16.27%
1.79%
2020
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.59%
Weekly Max. Drawdown-10.03%
Yearly Max. Drawdown-18.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.71%
39 Assets
+36 more
Trading
355 Total Trades (12M)
263.85% Avg. Profit
-51.63% Avg. Loss
57.46% Profitable Trades
Frequently Traded
Additional Stats
6.57
Trades Per Week
50 Months Avg. Holdings time
7/1/20 Active since
60.38% Profitable weeks
Copiers (12M)
176
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