Marek Straka @Majinoo98
Performance 2025
6.06%0.00-6.06%
0.01%
December 2025
-1.08%
November 2025
3.35%
October 2025
3.40%
September 2025
6.06%
August 2025
-0.38%
July 2025
5.02%
June 2025
4.72%
May 2025
-1.92%
April 2025
-3.87%
March 2025
1.57%
February 2025
4.50%
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
22.93%
0.01%
-1.08%
3.35%
3.40%
6.06%
-0.38%
5.02%
4.72%
-1.92%
-3.87%
1.57%
4.50%
2025
21.73%
-2.17%
4.63%
-1.30%
2.93%
3.40%
2.17%
2.88%
4.11%
-3.07%
1.80%
4.75%
0.10%
2024
12.21%
3.92%
7.47%
-1.35%
-4.98%
-3.32%
4.14%
5.82%
-1.09%
1.37%
6.11%
-5.45%
2023
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.07%
Weekly Max. Drawdown-7.95%
Yearly Max. Drawdown-14.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.68%
39 Assets
+36 more
Trading
534 Total Trades (12M)
44.19% Avg. Profit
-14.69% Avg. Loss
77.90% Profitable Trades
Frequently Traded
Additional Stats
9.89
Trades Per Week
19 Months Avg. Holdings time
2/10/23 Active since
57.41% Profitable weeks
Copiers (12M)
8
Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
65
Environment
57
Social
57
Governance
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