Anze Kozjek @kozjekanze
Performance 2026
9.55%0.00-9.55%
-9.55%
February 2026
-3.31%
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
-12.55%
-9.55%
-3.31%
2026
-13.51%
-6.39%
-14.58%
-4.74%
2.65%
-2.98%
5.06%
1.90%
8.20%
8.05%
-3.49%
-11.97%
7.24%
2025
45.90%
-1.11%
19.47%
3.07%
7.08%
-5.37%
3.22%
-5.20%
7.02%
-7.45%
6.38%
20.14%
-4.54%
2024
62.69%
6.34%
9.95%
4.68%
-3.06%
-4.61%
1.26%
11.49%
1.86%
-4.06%
10.59%
0.94%
16.72%
2023
-43.26%
-6.78%
0.92%
7.37%
-8.39%
-8.19%
7.04%
-17.37%
-8.01%
-12.74%
3.04%
5.06%
-13.09%
2022
65.88%
-9.16%
-3.76%
26.68%
-6.14%
9.97%
12.05%
-2.20%
-25.13%
-1.08%
25.26%
29.60%
10.14%
2021
172.51%
33.95%
36.32%
16.58%
-6.21%
2.73%
18.60%
-3.37%
7.73%
23.23%
-8.25%
-6.31%
1.60%
2020
5.59%
1.54%
2.82%
1.13%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-12.75%
Weekly Max. Drawdown-18.09%
Yearly Max. Drawdown-41.19%
Expected Dividends
Expected Dividends
Dividend Yield
0.36%
5 Assets
+2 more
Trading
243 Total Trades (12M)
82.90% Avg. Profit
-25.26% Avg. Loss
38.68% Profitable Trades
Frequently Traded
Additional Stats
4.50
Trades Per Week
7 Months Avg. Holdings time
10/5/19 Active since
45.28% Profitable weeks
Copiers (12M)
9
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