Matthias Sand @MatthiasSand
Performance 2026
12.31%0.00-12.31%
12.31%
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
12.31%
12.31%
2026
-50.00%
-12.84%
-23.70%
-16.86%
-5.56%
13.91%
30.88%
-7.23%
2.90%
5.92%
-10.95%
-33.89%
7.89%
2025
36.57%
-9.46%
69.89%
-3.83%
6.60%
-13.12%
0.05%
-17.63%
11.59%
-25.58%
25.03%
29.71%
-10.19%
2024
72.14%
23.21%
16.11%
9.32%
0.12%
-18.88%
8.95%
-3.31%
-7.39%
-4.78%
4.34%
-0.18%
40.06%
2023
-76.03%
-21.87%
-12.99%
6.41%
-0.30%
-11.58%
19.44%
-26.53%
-25.21%
-29.10%
11.88%
0.82%
-28.35%
2022
-10.91%
-15.40%
-5.28%
42.98%
-18.61%
59.37%
-3.45%
-17.53%
-24.72%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% 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-18.16%
Weekly Max. Drawdown-23.40%
Yearly Max. Drawdown-61.42%
Expected Dividends
Expected Dividends
Trading
304 Total Trades (12M)
85.17% Avg. Profit
-65.03% Avg. Loss
10.86% Profitable Trades
Frequently Traded
Additional Stats
5.53
Trades Per Week
43.5 Months Avg. Holdings time
5/9/21 Active since
36.36% Profitable weeks
Copiers (12M)
6
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