Ronny Kruschel @MadDoc66
Performance 2026
3.04%0.00-3.04%
3.04%
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
3.04%
3.04%
2026
17.30%
-0.10%
-2.56%
0.33%
2.73%
2.98%
2.09%
2.78%
8.01%
0.59%
-3.68%
-2.06%
5.55%
2025
25.89%
-2.01%
9.26%
-2.07%
2.78%
1.32%
0.43%
0.16%
5.06%
-5.48%
3.85%
9.52%
1.48%
2024
40.72%
5.35%
8.64%
-0.24%
-4.85%
-3.72%
3.35%
5.79%
2.28%
0.80%
7.14%
0.13%
11.25%
2023
-35.71%
-7.27%
2.55%
4.11%
-10.16%
-5.57%
16.45%
-13.76%
-4.25%
-15.01%
8.77%
-3.83%
-10.45%
2022
-2.92%
-5.38%
-1.76%
5.76%
-8.34%
4.19%
-1.57%
-2.20%
9.05%
-1.49%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.67%
Weekly Max. Drawdown-7.92%
Yearly Max. Drawdown-14.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.49%
56 Assets
+53 more
Trading
464 Total Trades (12M)
57.92% Avg. Profit
-26.94% Avg. Loss
52.37% Profitable Trades
Frequently Traded
Additional Stats
8.29
Trades Per Week
23 Months Avg. Holdings time
4/14/21 Active since
53.57% Profitable weeks
Copiers (12M)
2
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