@Matej1993
Performance 2026
3.73%0.00-3.73%
-3.73%
February 2026
-1.19%
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
-4.88%
-3.73%
-1.19%
2026
22.68%
-2.44%
-10.48%
0.11%
4.16%
7.12%
25.78%
-0.75%
24.58%
-0.86%
-10.58%
-14.59%
6.79%
2025
1.06%
-5.45%
27.58%
-1.37%
10.18%
-9.25%
1.47%
-6.86%
10.31%
-12.28%
6.05%
0.87%
-13.16%
2024
86.85%
9.67%
7.80%
2.90%
5.49%
-8.54%
9.19%
8.74%
12.86%
-4.19%
10.74%
-5.61%
18.63%
2023
-73.05%
-28.64%
6.86%
13.79%
-23.05%
-11.63%
2.02%
-7.33%
-23.07%
-10.22%
-0.06%
-15.57%
-17.09%
2022
-30.91%
-10.62%
-2.31%
11.59%
-7.70%
7.54%
-7.08%
0.92%
-14.69%
-6.33%
-18.73%
-18.08%
43.18%
2021
44.75%
3.04%
57.21%
6.01%
-17.22%
1.82%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.8% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.87%
Weekly Max. Drawdown-9.88%
Yearly Max. Drawdown-32.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
14 Assets
+11 more
Trading
189 Total Trades (12M)
34.19% Avg. Profit
-27.18% Avg. Loss
47.62% Profitable Trades
Frequently Traded
Additional Stats
12.47
Trades Per Week
4.5 Months Avg. Holdings time
8/27/20 Active since
46.30% Profitable weeks
Copiers (12M)
3
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