Sascha Ludwig @Milkman1973
Performance 2026
50.02%0.00-50.02%
-19.77%
March 2026
50.02%
February 2026
6.61%
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
28.32%
-19.77%
50.02%
6.61%
2026
-56.61%
2.19%
5.82%
-15.44%
13.04%
-26.22%
-3.75%
11.93%
20.98%
-31.65%
-2.85%
-40.62%
10.71%
2025
-40.58%
5.56%
-16.39%
49.01%
13.66%
-30.53%
-13.04%
3.41%
-31.98%
0
-13.56%
-2.95%
11.51%
2024
-70.79%
-7.31%
-15.22%
-14.01%
1.63%
-18.25%
22.62%
23.37%
-9.84%
-3.31%
-21.39%
-26.49%
-31.72%
2023
-77.97%
-27.94%
-49.97%
-19.17%
-24.40%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 80.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 80.1% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-40.24%
Weekly Max. Drawdown-46.17%
Yearly Max. Drawdown-73.83%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.93%
17 Assets
+14 more
Trading
1040 Total Trades (12M)
13.83% Avg. Profit
-22.51% Avg. Loss
62.21% Profitable Trades
Frequently Traded
Additional Stats
21.06
Trades Per Week
1.5 Weeks Avg. Holdings time
9/5/22 Active since
62.26% Profitable weeks
Copiers (12M)
0
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