Thorsten Basler @nanine1
Performance 2025
5.77%0.00-5.77%
1.20%
December 2025
-4.28%
November 2025
-1.49%
October 2025
1.78%
September 2025
1.31%
August 2025
-1.07%
July 2025
0.52%
June 2025
0.08%
May 2025
0%
April 2025
0%
March 2025
0%
February 2025
5.77%
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
3.57%
1.20%
-4.28%
-1.49%
1.78%
1.31%
-1.07%
0.52%
0.08%
0
0
0
5.77%
2025
-14.66%
-8.30%
11.52%
-1.99%
5.95%
-18.53%
-5.13%
-10.28%
15.72%
-24.94%
4.88%
39.52%
-8.83%
2024
74.41%
29.26%
19.35%
10.73%
-0.45%
-14.76%
-1.48%
-11.72%
-5.18%
-0.57%
6.24%
-6.90%
48.36%
2023
-79.40%
-14.40%
-18.27%
-0.04%
-3.60%
-15.55%
17.56%
-38.01%
-24.98%
-23.43%
14.65%
0.25%
-24.79%
2022
50.51%
-19.25%
-1.20%
22.23%
-17.40%
59.31%
5.52%
-18.14%
-22.03%
54.40%
12.79%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 69.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 69.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.47%
Weekly Max. Drawdown-7.43%
Yearly Max. Drawdown-14.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
1 Assets
Trading
42 Total Trades (12M)
4.85% Avg. Profit
-13.63% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
131.05
Trades Per Week
2 Months Avg. Holdings time
3/28/21 Active since
67.86% Profitable weeks
Copiers (12M)
0
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