Kristaps Mors@kristapsmors
Performance 2025
17.70%0.00-17.70%
7.61%
September 2025
-6.48%
August 2025
9.15%
July 2025
2.39%
June 2025
11.08%
May 2025
14.12%
April 2025
-2.05%
March 2025
-17.70%
February 2025
9.62%
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
26.00%
7.61%
-6.48%
9.15%
2.39%
11.08%
14.12%
-2.05%
-17.70%
9.62%
2025
120.96%
-3.20%
37.46%
10.88%
7.35%
-8.73%
3.09%
-7.12%
11.33%
-14.98%
16.58%
43.68%
0.69%
2024
155.84%
12.11%
8.90%
28.52%
4.00%
-11.36%
-4.03%
11.92%
-6.73%
2.53%
22.99%
0.01%
40.00%
2023
-64.46%
-3.71%
-16.21%
5.43%
-3.11%
-13.99%
16.88%
-37.21%
-15.62%
-17.31%
4.79%
12.24%
-16.74%
2022
28.78%
-18.86%
-7.12%
39.89%
-7.00%
13.63%
18.35%
-5.99%
-35.49%
-1.70%
22.29%
24.58%
7.55%
2021
51.64%
0.85%
17.96%
9.45%
-5.65%
4.25%
10.73%
0.75%
6.13%
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.61%
Weekly Max. Drawdown-12.64%
Yearly Max. Drawdown-26.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
103.53% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
59 Months Avg. Holdings time
5/13/20 Active since
60.00% Profitable weeks
Copiers (12M)
0
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