@nicobonder
Performance 2026
10.01%0.00-10.01%
2.08%
August 2026
-3.89%
July 2026
-2.56%
June 2026
5.23%
May 2026
10.01%
April 2026
-7.17%
March 2026
-6.39%
February 2026
-0.03%
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
-3.88%
2.08%
-3.89%
-2.56%
5.23%
10.01%
-7.17%
-6.39%
-0.03%
2026
14.45%
-2.29%
-2.85%
1.23%
8.41%
1.36%
-0.07%
5.06%
7.08%
2.91%
-8.68%
-2.48%
5.20%
2025
32.94%
-2.00%
11.57%
2.09%
0.86%
2.30%
-2.32%
4.24%
7.20%
-4.12%
2.89%
4.35%
2.74%
2024
24.69%
4.07%
10.62%
-2.62%
-5.49%
-2.42%
2.88%
5.29%
0.59%
0.18%
3.12%
-1.29%
8.52%
2023
-28.79%
-6.37%
6.78%
7.46%
-10.15%
-3.21%
10.87%
-10.88%
-1.22%
-9.92%
1.85%
-5.20%
-10.21%
2022
9.36%
0.17%
-4.16%
5.76%
-6.53%
2.28%
-0.57%
7.10%
5.80%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 8.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 8.4% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.59%
Weekly Max. Drawdown-6.41%
Yearly Max. Drawdown-20.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
10 Assets
+7 more
Trading
209 Total Trades (12M)
36.28% Avg. Profit
-11.72% Avg. Loss
51.67% Profitable Trades
Frequently Traded
Additional Stats
8.19
Trades Per Week
8 Months Avg. Holdings time
5/12/21 Active since
48.15% Profitable weeks
Copiers (12M)
0
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