Marc Pillard @MarcAndreP
Performance 2026
10.94%0.00-10.94%
0.01%
October 2026
-5.55%
September 2026
3.13%
August 2026
8.15%
July 2026
-9.40%
June 2026
0.22%
May 2026
5.39%
April 2026
-10.94%
March 2026
-4.20%
February 2026
-1.25%
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
-15.06%
0.01%
-5.55%
3.13%
8.15%
-9.40%
0.22%
5.39%
-10.94%
-4.20%
-1.25%
2026
18.96%
-3.28%
-7.74%
-2.37%
7.38%
7.52%
9.65%
1.80%
4.98%
0.30%
-2.85%
-6.17%
10.40%
2025
17.67%
-8.25%
18.71%
-3.20%
9.19%
0.67%
0.66%
-2.96%
3.67%
-5.41%
2.54%
10.00%
-6.03%
2024
22.64%
6.27%
8.67%
-6.11%
-4.42%
-7.14%
6.73%
6.18%
1.43%
-2.20%
3.67%
-4.00%
13.91%
2023
-33.06%
-5.65%
9.56%
0.72%
-12.39%
-2.18%
5.13%
-5.64%
-0.64%
-12.65%
0.34%
-3.32%
-10.17%
2022
29.69%
-7.76%
-5.76%
4.41%
-6.06%
3.57%
-8.41%
5.19%
-4.15%
4.71%
-5.99%
14.26%
41.39%
2021
26.33%
-3.08%
35.33%
7.37%
-6.72%
3.34%
-0.89%
-6.09%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.34%
Weekly Max. Drawdown-9.39%
Yearly Max. Drawdown-33.18%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.41%
13 Assets
+10 more
Trading
222 Total Trades (12M)
34.55% Avg. Profit
-41.63% Avg. Loss
24.77% Profitable Trades
Frequently Traded
Additional Stats
4.19
Trades Per Week
22.5 Months Avg. Holdings time
6/8/20 Active since
46.30% Profitable weeks
Copiers (12M)
5
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