Henri Bugnet @nrikike
Performance 2026
8.90%0.00-8.90%
-1.55%
September 2026
5.67%
August 2026
-1.47%
July 2026
-0.13%
June 2026
8.90%
May 2026
8.77%
April 2026
-2.46%
March 2026
-4.32%
February 2026
0.16%
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
13.35%
-1.55%
5.67%
-1.47%
-0.13%
8.90%
8.77%
-2.46%
-4.32%
0.16%
2026
1.23%
-2.16%
-10.37%
2.38%
3.11%
-2.91%
3.76%
3.56%
6.98%
4.62%
-3.56%
-7.07%
4.50%
2025
13.30%
-3.17%
8.79%
1.35%
1.55%
2.82%
-1.03%
1.04%
0.98%
-4.77%
0.72%
4.70%
0.23%
2024
16.27%
2.69%
4.16%
0.51%
-1.60%
-2.44%
2.72%
1.44%
-1.05%
-2.63%
1.72%
0.53%
9.74%
2023
-35.98%
-4.16%
2.81%
1.85%
-4.24%
-2.61%
5.68%
-6.04%
-3.82%
-13.07%
-2.41%
-1.50%
-14.29%
2022
5.32%
-3.63%
-3.74%
7.73%
-6.04%
2.26%
-0.12%
10.14%
-5.35%
3.17%
-4.73%
2.56%
4.50%
2021
79.20%
8.11%
15.47%
-0.71%
0.12%
5.61%
10.63%
12.45%
14.16%
11.51%
-10.60%
-5.19%
1.87%
2020
14.15%
2.17%
1.71%
1.21%
-3.16%
0.30%
0.70%
3.13%
-5.03%
3.26%
-3.89%
8.37%
5.35%
2019
4.19%
11.74%
0.19%
2.12%
-4.44%
2.54%
-4.99%
0
-0.57%
0.81%
-1.14%
0.02%
-1.23%
2018
26.70%
1.40%
1.20%
0.77%
-0.13%
0.71%
0.18%
0.76%
4.31%
4.69%
2.07%
3.90%
4.20%
2017
-13.56%
-0.13%
-2.85%
-4.21%
1.19%
1.20%
-1.12%
-2.05%
4.00%
-3.25%
6.06%
-3.09%
-9.33%
2016
10.43%
-3.84%
4.68%
7.08%
-0.15%
-5.97%
7.23%
-0.02%
2.14%
2.64%
-4.92%
3.73%
-1.57%
2015
-10.76%
-1.68%
3.39%
0.84%
-1.67%
3.10%
-1.02%
2.37%
5.17%
-0.48%
-12.99%
-6.07%
-0.93%
2014
23.97%
2.27%
-0.05%
-8.58%
-38.72%
54.54%
48.71%
6.02%
-11.16%
0
0
0
0
2013
0%
0
0
0
0
0
0
0
0
0
0
0
0
2012
3.04%
0
0
0
1.42%
1.60%
0
0
2011
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.3% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.27%
Weekly Max. Drawdown-7.37%
Yearly Max. Drawdown-21.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.38%
8 Assets
+5 more
Trading
123 Total Trades (12M)
201.00% Avg. Profit
-36.79% Avg. Loss
65.04% Profitable Trades
Frequently Traded
Additional Stats
2.30
Trades Per Week
53 Months Avg. Holdings time
6/25/11 Active since
49.09% Profitable weeks
Copiers (12M)
21
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