@MartinFauck
Performance 2026
16.33%0.00-16.33%
2.31%
March 2026
-16.33%
February 2026
-10.52%
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
-23.40%
2.31%
-16.33%
-10.52%
2026
-17.75%
-14.63%
-14.07%
-11.89%
2.57%
-8.70%
27.02%
2.91%
-0.75%
4.88%
-2.58%
-28.79%
43.94%
2025
288.72%
8.67%
362.05%
-20.22%
5.93%
-9.11%
31.02%
-8.01%
3.38%
-20.50%
7.17%
16.67%
-18.61%
2024
5.11%
14.32%
73.98%
3.39%
0.16%
-24.77%
7.84%
-1.57%
-22.37%
-8.67%
-20.58%
-5.72%
20.37%
2023
-58.07%
-12.21%
-30.46%
-18.17%
12.84%
40.59%
-2.82%
18.61%
-41.20%
-18.54%
5.28%
9.12%
-16.58%
2022
-63.22%
-16.98%
-9.92%
-2.38%
-50.92%
-9.06%
0.56%
7.14%
4.79%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-19.62%
Weekly Max. Drawdown-25.06%
Yearly Max. Drawdown-64.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
4 Total Trades (12M)
107.67% Avg. Profit
-57.54% Avg. Loss
75.00% Profitable Trades
Frequently Traded
Additional Stats
0.07
Trades Per Week
18 Months Avg. Holdings time
5/23/21 Active since
38.18% Profitable weeks
Copiers (12M)
0
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