@mjanssencur
Performance 2026
6.04%0.00-6.04%
1.01%
February 2026
6.04%
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
7.11%
1.01%
6.04%
2026
36.71%
2.12%
-0.60%
3.90%
7.03%
2.19%
1.16%
8.04%
8.60%
1.64%
-4.01%
-2.08%
4.51%
2025
19.23%
-1.11%
3.74%
-0.98%
2.48%
1.71%
0.27%
0.75%
5.99%
-1.36%
2.95%
4.54%
-0.93%
2024
23.36%
6.56%
7.90%
-2.19%
-3.13%
-3.95%
3.71%
4.44%
0.02%
-1.34%
4.10%
-3.05%
9.31%
2023
-20.83%
-4.23%
8.66%
3.49%
-8.89%
-2.10%
5.92%
-7.29%
-4.44%
-7.84%
1.98%
-1.50%
-5.13%
2022
63.06%
1.02%
-3.41%
4.82%
-4.10%
1.16%
-1.39%
3.13%
2.19%
0.94%
0
0
56.68%
2021
19.63%
-73.51%
233.75%
-1.05%
-18.68%
10.68%
74.47%
-17.81%
-7.15%
31.95%
-31.88%
-5.82%
34.81%
2020
-54.37%
-20.00%
-29.15%
19.12%
-0.41%
-23.71%
-21.81%
-12.55%
53.45%
-1.16%
-1.85%
2.38%
-14.64%
2019
-80.41%
-3.56%
-23.41%
-24.97%
88.78%
-26.47%
-8.35%
-25.68%
-27.44%
71.95%
-19.05%
-10.20%
-58.77%
2018
23.90%
23.90%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.74%
Weekly Max. Drawdown-9.61%
Yearly Max. Drawdown-16.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
1 Assets
Trading
41 Total Trades (12M)
48.39% Avg. Profit
-59.22% Avg. Loss
19.51% Profitable Trades
Frequently Traded
Additional Stats
89.56
Trades Per Week
29 Months Avg. Holdings time
12/6/17 Active since
69.64% Profitable weeks
Copiers (12M)
0
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