Morten Bach @MoGeBat
Performance 2026
13.06%0.00-13.06%
1.94%
July 2026
-2.73%
June 2026
13.06%
May 2026
10.96%
April 2026
-5.05%
March 2026
-8.88%
February 2026
0.73%
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
8.41%
1.94%
-2.73%
13.06%
10.96%
-5.05%
-8.88%
0.73%
2026
19.61%
-1.69%
-8.77%
8.86%
3.92%
-0.61%
2.09%
8.22%
14.85%
6.17%
-11.46%
-7.31%
7.27%
2025
25.56%
-4.70%
11.01%
3.02%
1.01%
7.58%
-9.49%
7.59%
1.58%
-6.35%
0.40%
11.02%
2.68%
2024
64.80%
7.08%
20.37%
-5.72%
-5.93%
-7.70%
8.71%
5.56%
15.98%
-4.64%
7.28%
1.07%
13.50%
2023
-48.67%
-7.84%
-1.72%
0.29%
-11.14%
1.43%
8.76%
-8.44%
-9.28%
-12.01%
-0.66%
-1.74%
-19.20%
2022
-15.16%
-9.12%
-8.41%
7.55%
-6.75%
4.98%
-0.24%
13.09%
-12.79%
5.23%
-9.30%
-1.75%
4.93%
2021
20.53%
4.01%
19.71%
-7.21%
4.32%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.08%
Weekly Max. Drawdown-9.38%
Yearly Max. Drawdown-25.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.11%
9 Assets
+6 more
Trading
86 Total Trades (12M)
125.96% Avg. Profit
-32.67% Avg. Loss
58.14% Profitable Trades
Frequently Traded
Additional Stats
1.62
Trades Per Week
31.5 Months Avg. Holdings time
9/4/20 Active since
54.55% Profitable weeks
Copiers (12M)
8
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