Marinela Dobreva @marineladobreva
Performance 2026
10.18%0.00-10.18%
10.18%
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
10.18%
10.18%
2026
36.23%
-2.23%
-6.62%
8.87%
8.77%
2.77%
3.02%
12.30%
12.01%
6.52%
-8.90%
-3.91%
1.47%
2025
31.54%
0.44%
3.72%
1.51%
2.37%
0.22%
-1.62%
4.87%
7.47%
-2.86%
1.26%
7.96%
2.97%
2024
69.18%
2.81%
8.56%
-2.66%
-5.53%
-0.38%
3.10%
9.33%
13.69%
-6.62%
9.77%
4.04%
21.05%
2023
-20.68%
-13.01%
8.38%
5.25%
-10.03%
-11.15%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.03%
Weekly Max. Drawdown-11.52%
Yearly Max. Drawdown-24.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.29%
15 Assets
+12 more
Trading
115 Total Trades (12M)
76.42% Avg. Profit
-21.81% Avg. Loss
86.09% Profitable Trades
Frequently Traded
Additional Stats
2.09
Trades Per Week
15.5 Months Avg. Holdings time
8/12/22 Active since
65.45% Profitable weeks
Copiers (12M)
4
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