Lukas Stadler @lstadler
Performance 2026
45.50%0.00-45.50%
-2.55%
March 2026
45.50%
February 2026
-4.86%
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
34.90%
-2.55%
45.50%
-4.86%
2026
104.52%
8.41%
7.52%
-3.63%
-3.23%
2.77%
1.23%
4.83%
11.47%
36.33%
8.00%
-3.57%
9.01%
2025
-15.76%
-4.17%
-0.25%
57.89%
10.48%
-4.32%
-3.78%
-1.00%
-7.23%
-18.11%
-6.57%
-18.82%
-3.81%
2024
-6.85%
7.23%
7.38%
-5.42%
-0.26%
-4.91%
3.93%
2.71%
-13.23%
1.09%
3.78%
-0.15%
-7.06%
2023
5.25%
1.33%
7.61%
7.76%
-0.31%
0.21%
3.13%
-5.26%
0.25%
-4.35%
2.70%
-3.63%
-3.31%
2022
15.35%
3.01%
0.24%
4.12%
-2.50%
1.98%
-0.66%
0.56%
1.26%
2.20%
0.71%
0.54%
3.09%
2021
2.37%
2.37%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 59.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 59.9% 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-8.21%
Weekly Max. Drawdown-12.08%
Yearly Max. Drawdown-15.10%
Expected Dividends
Expected Dividends
Dividend Yield
0.90%
11 Assets
+8 more
Trading
1022 Total Trades (12M)
26.09% Avg. Profit
-25.79% Avg. Loss
82.97% Profitable Trades
Frequently Traded
Additional Stats
18.51
Trades Per Week
3.5 Months Avg. Holdings time
12/14/20 Active since
57.41% Profitable weeks
Copiers (12M)
36
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