@lucboender
Performance 2026
8.80%0.00-8.80%
-3.28%
June 2026
-2.99%
May 2026
-5.12%
April 2026
-4.30%
March 2026
-0.46%
February 2026
8.80%
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
-7.74%
-3.28%
-2.99%
-5.12%
-4.30%
-0.46%
8.80%
2026
6.96%
3.71%
-11.30%
-5.34%
3.64%
9.22%
17.33%
-0.86%
10.89%
-2.15%
-7.87%
-9.47%
3.09%
2025
-2.30%
-6.79%
-0.16%
-2.94%
1.98%
-15.66%
14.25%
1.31%
11.13%
-4.81%
-2.97%
4.79%
1.02%
2024
23.37%
2.61%
7.81%
-2.96%
-5.58%
-0.25%
3.86%
6.34%
3.53%
1.09%
2.75%
-2.01%
4.84%
2023
-7.52%
-1.23%
0
0
-0.08%
0
0
-0.36%
-2.45%
-2.81%
0.73%
-1.36%
-0.19%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.80%
Weekly Max. Drawdown-9.23%
Yearly Max. Drawdown-25.43%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.49%
2 Assets
Trading
4 Total Trades (12M)
19.02% Avg. Profit
-17.40% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.07
Trades Per Week
13 Months Avg. Holdings time
1/8/22 Active since
52.73% Profitable weeks
Copiers (12M)
2
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