Konstantin Yanov @kox7er
Performance 2026
1.10%0.00-1.10%
1.10%
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
1.10%
1.10%
2026
44.20%
1.17%
-4.67%
7.80%
8.20%
-1.34%
5.38%
12.59%
15.77%
0.90%
-8.97%
-0.25%
3.27%
2025
32.79%
-0.20%
10.01%
1.74%
4.69%
1.33%
-2.49%
3.27%
7.53%
-0.10%
1.60%
3.52%
-1.51%
2024
36.82%
5.67%
7.47%
-4.52%
0.39%
-3.24%
5.52%
4.89%
4.21%
0.12%
1.83%
-1.74%
12.42%
2023
-35.34%
-8.28%
0.48%
7.45%
-7.69%
-8.29%
12.98%
-13.79%
-3.05%
-12.77%
3.97%
-4.29%
-5.90%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.97%
Weekly Max. Drawdown-14.94%
Yearly Max. Drawdown-28.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.80%
19 Assets
+16 more
Trading
283 Total Trades (12M)
25.12% Avg. Profit
-18.82% Avg. Loss
78.09% Profitable Trades
Frequently Traded
Additional Stats
5.05
Trades Per Week
8 Months Avg. Holdings time
1/13/22 Active since
62.50% Profitable weeks
Copiers (12M)
3
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