Mateusz Zdyb @MateuszZdyb
Performance 2026
3.32%0.00-3.32%
0.92%
February 2026
3.32%
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
4.27%
0.92%
3.32%
2026
27.13%
1.20%
-0.62%
0.64%
2.47%
1.97%
4.24%
2.50%
5.88%
3.04%
-0.59%
-1.85%
5.70%
2025
22.89%
-3.65%
6.63%
-1.65%
4.43%
1.55%
2.00%
-3.66%
6.79%
-0.61%
6.91%
8.18%
-4.93%
2024
18.40%
7.87%
5.61%
-0.24%
-2.54%
-3.40%
4.79%
3.83%
-4.19%
0.03%
0.43%
-3.42%
9.41%
2023
-17.72%
-2.42%
8.09%
3.90%
-5.27%
-3.03%
3.40%
-8.67%
-1.97%
-9.25%
2.76%
-1.84%
-3.54%
2022
18.86%
-3.18%
-4.42%
4.97%
-6.93%
9.11%
1.25%
-0.84%
2.29%
3.58%
-1.23%
13.87%
0.71%
2021
16.68%
4.68%
16.68%
3.36%
-5.45%
7.68%
5.31%
2.33%
0.83%
8.66%
-15.81%
-5.85%
-2.99%
2020
23.09%
5.39%
2.30%
-0.88%
0.47%
-0.19%
1.61%
6.81%
-6.15%
2.70%
0.90%
0.58%
8.19%
2019
-23.98%
-8.05%
0.55%
-5.33%
-0.91%
-13.00%
10.91%
-10.46%
0.19%
-5.44%
9.24%
0.48%
-2.42%
2018
9.51%
0.65%
3.54%
1.96%
2.11%
-2.50%
7.26%
-1.37%
0.77%
-2.22%
-3.86%
3.34%
-0.05%
2017
-3.57%
0.08%
-3.71%
1.50%
0.92%
-1.21%
7.28%
-6.63%
-0.33%
-1.64%
6.18%
0.08%
-5.24%
2016
-46.17%
1.58%
0.34%
10.13%
1.35%
1.23%
-44.87%
7.26%
-20.95%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 78.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 78.3% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.24%
Weekly Max. Drawdown-6.28%
Yearly Max. Drawdown-14.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.97%
41 Assets
+38 more
Trading
608 Total Trades (12M)
24.83% Avg. Profit
-33.09% Avg. Loss
58.55% Profitable Trades
Frequently Traded
Additional Stats
11.05
Trades Per Week
26.5 Months Avg. Holdings time
5/27/15 Active since
68.52% Profitable weeks
Copiers (12M)
125
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