Nikolaos Karamesinis @nikosks
Performance 2026
11.19%0.00-11.19%
-0.44%
July 2026
-3.50%
June 2026
2.57%
May 2026
11.19%
April 2026
-8.37%
March 2026
0.33%
February 2026
4.03%
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
4.79%
-0.44%
-3.50%
2.57%
11.19%
-8.37%
0.33%
4.03%
2026
21.28%
1.90%
1.68%
0.35%
2.92%
2.60%
-0.22%
7.27%
6.75%
1.51%
-4.76%
-3.13%
3.24%
2025
1.51%
-9.59%
4.56%
-0.72%
2.20%
0.43%
1.51%
1.16%
5.56%
-4.68%
2.18%
2.36%
-2.49%
2024
14.85%
3.38%
5.96%
-1.71%
-3.30%
-2.66%
3.75%
4.95%
-2.50%
2.03%
2.38%
-3.10%
5.47%
2023
-16.57%
-2.08%
6.25%
7.02%
-5.63%
-2.91%
3.64%
-7.05%
-1.60%
-9.97%
3.42%
0.35%
-7.65%
2022
-8.80%
-5.91%
-2.58%
16.04%
-7.10%
5.01%
0.63%
-15.77%
-6.02%
10.40%
-0.04%
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-6.73%
0
0
0
-0.82%
1.02%
-0.92%
-1.67%
-5.57%
-3.02%
4.35%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.73%
Weekly Max. Drawdown-3.78%
Yearly Max. Drawdown-13.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
2 Assets
Trading
74 Total Trades (12M)
12.55% Avg. Profit
-3.63% Avg. Loss
71.62% Profitable Trades
Frequently Traded
Additional Stats
1.40
Trades Per Week
5 Months Avg. Holdings time
3/26/18 Active since
58.93% Profitable weeks
Copiers (12M)
1
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