Victor Pedersen
Victor Pedersen @Miyoshi

Performance
2025

7.85%0.00-7.85%
-3.36%
November 2025
-1.36%
October 2025
2.07%
September 2025
4.45%
August 2025
4.06%
July 2025
5.46%
June 2025
7.85%
May 2025
0.64%
April 2025
-7.79%
March 2025
1.76%
February 2025
5.57%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
19.91%
-3.36%
-1.36%
2.07%
4.45%
4.06%
5.46%
7.85%
0.64%
-7.79%
1.76%
5.57%
2025
13.19%
-3.08%
9.11%
-3.33%
6.35%
3.03%
1.98%
1.02%
1.10%
-4.39%
0.93%
-0.49%
1.05%
2024
60.58%
5.30%
15.93%
-4.98%
-5.89%
-3.91%
6.32%
2.73%
8.06%
-1.19%
9.27%
1.62%
18.22%
2023
-43.10%
-10.21%
12.92%
2.80%
-13.68%
-3.42%
9.33%
-12.15%
0.71%
-17.65%
-0.27%
-3.40%
-14.68%
2022
0.65%
-5.23%
-8.85%
2.59%
-5.47%
2.96%
-0.30%
7.67%
0.13%
2.65%
-0.84%
3.94%
2.62%
2021
68.10%
0.72%
4.24%
-0.30%
0.63%
2.32%
0.54%
1.49%
3.53%
7.60%
27.50%
4.87%
2.63%
2020
103.34%
5.39%
2.29%
-7.06%
4.94%
9.84%
2.03%
46.85%
3.45%
1.52%
1.66%
3.22%
6.62%
2019
Trading since1/2/19 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 97.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.45%
Weekly Max. Drawdown-12.71%
Yearly Max. Drawdown-22.11%

Expected Dividends

Dividend Yield

0.03%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

1499 Total Trades (12M)
21.71% Avg. Profit
-19.67% Avg. Loss
86.92% Profitable Trades

Frequently Traded

IB01.L
0.38% Avg. Profit
0% Avg. Loss
98.11%Profitable
U
33.01% Avg. Profit
-27.14% Avg. Loss
85.88%Profitable
ROKU
23.27% Avg. Profit
-20.38% Avg. Loss
88.02%Profitable

Additional Stats

27.24
Trades Per Week
7 Months Avg. Holdings time
1/2/19 Active since
61.82% Profitable weeks

Copiers (12M)

1340

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
55
High
52
Environment
56
Social
56
Governance

Involvement Flags

GamblingGambling
U
2%
GMOGMO
NOVO-B.CO
<1%
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