Lukas Novotny @lukasko81
Performance 2026
8.60%0.00-8.60%
3.27%
May 2026
8.60%
April 2026
-7.57%
March 2026
4.77%
February 2026
5.92%
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
15.04%
3.27%
8.60%
-7.57%
4.77%
5.92%
2026
31.26%
0.94%
2.27%
-0.62%
4.81%
5.22%
0.61%
4.99%
5.43%
0.64%
-3.57%
0.69%
6.59%
2025
33.80%
-5.38%
6.73%
-0.95%
1.90%
-2.47%
3.77%
-2.83%
5.39%
-4.63%
9.39%
15.56%
5.05%
2024
18.48%
5.09%
11.63%
-6.94%
-1.98%
-3.43%
6.16%
8.22%
1.08%
-2.37%
-2.36%
-4.06%
7.96%
2023
-6.90%
-5.95%
5.90%
9.40%
-11.75%
-1.25%
8.44%
-12.25%
6.55%
-5.36%
3.42%
-0.71%
-0.49%
2022
0.43%
1.43%
0.16%
4.13%
-4.23%
2.31%
-1.15%
1.35%
-0.10%
3.20%
-2.14%
-4.13%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.0% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.12%
Weekly Max. Drawdown-5.91%
Yearly Max. Drawdown-9.55%
Expected Dividends
Expected Dividends
Dividend Yield
2.10%
48 Assets
+45 more
Trading
119 Total Trades (12M)
74.39% Avg. Profit
-32.95% Avg. Loss
51.26% Profitable Trades
Frequently Traded
Additional Stats
2.20
Trades Per Week
28.5 Months Avg. Holdings time
2/16/21 Active since
68.52% Profitable weeks
Copiers (12M)
272
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