Momchil Lukanov
Momchil Lukanov @nonvisedarte

Performance
2026

12.11%0.00-12.11%
-8.12%
October 2026
8.81%
September 2026
-2.31%
August 2026
-7.38%
July 2026
0.35%
June 2026
12.11%
May 2026
9.63%
April 2026
-3.45%
March 2026
1.14%
February 2026
0.97%
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
9.99%
-8.12%
8.81%
-2.31%
-7.38%
0.35%
12.11%
9.63%
-3.45%
1.14%
0.97%
2026
33.80%
1.54%
0.07%
4.34%
9.49%
0.43%
6.50%
11.47%
15.21%
1.55%
-11.19%
-8.09%
1.24%
2025
31.06%
-1.49%
1.92%
-5.11%
5.91%
-0.39%
-3.62%
8.51%
12.16%
-5.06%
4.01%
11.99%
0.53%
2024
42.17%
2.60%
12.63%
-2.84%
-5.82%
-5.05%
1.86%
9.67%
6.32%
-1.60%
6.68%
-1.66%
15.47%
2023
-40.62%
-9.03%
7.06%
1.89%
-12.03%
-6.27%
5.16%
-4.34%
-7.02%
-14.27%
3.81%
-4.84%
-8.39%
2022
47.73%
-0.52%
3.82%
3.09%
-2.75%
2.97%
-9.06%
4.72%
1.21%
-1.19%
2.29%
1.68%
39.91%
2021
10.37%
5.51%
12.05%
-6.64%
2020
Trading since10/10/20● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 95.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.70%
Weekly Max. Drawdown-7.79%
Yearly Max. Drawdown-16.45%

Expected Dividends

Dividend Yield

0.96%

18 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+15 more

Trading

2134 Total Trades (12M)
14.29% Avg. Profit
-7.28% Avg. Loss
65.28% Profitable Trades

Frequently Traded

MU
42.46% Avg. Profit
-12.87% Avg. Loss
99.50%Profitable
XOM
8.11% Avg. Profit
-3.75% Avg. Loss
88.36%Profitable
COP
17.36% Avg. Profit
-10.61% Avg. Loss
73.94%Profitable

Additional Stats

40.26
Trades Per Week
1.5 Months Avg. Holdings time
10/10/20 Active since
60.00% Profitable weeks

Copiers (12M)

483
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