@OOndrej99
Performance 2026
6.32%0.00-6.32%
2.42%
August 2026
1.70%
July 2026
-1.20%
June 2026
2.83%
May 2026
6.32%
April 2026
-3.68%
March 2026
0.63%
February 2026
3.06%
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
12.38%
2.42%
1.70%
-1.20%
2.83%
6.32%
-3.68%
0.63%
3.06%
2026
10.86%
-0.20%
-1.99%
-1.63%
2.61%
2.80%
3.66%
3.04%
5.94%
-0.33%
-3.69%
-3.82%
4.55%
2025
18.75%
-4.50%
9.81%
-2.17%
3.77%
1.65%
3.18%
-1.59%
4.36%
-2.86%
3.11%
4.80%
-1.36%
2024
17.28%
5.22%
5.27%
-2.22%
-3.53%
-4.91%
4.16%
5.39%
-0.53%
-0.44%
2.37%
-1.72%
7.93%
2023
-25.81%
-5.41%
3.54%
4.76%
-7.61%
-3.27%
6.35%
-6.31%
-0.44%
-9.42%
1.67%
-5.07%
-6.70%
2022
3.60%
-2.82%
-5.52%
6.45%
-4.76%
3.56%
-5.30%
6.08%
-1.09%
1.29%
-2.02%
-4.92%
14.64%
2021
10.02%
1.02%
12.34%
-3.77%
-3.53%
9.49%
2.81%
1.82%
5.51%
9.21%
-11.84%
-7.08%
-3.47%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% 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-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.78%
60 Assets
+57 more
Trading
321 Total Trades (12M)
77.24% Avg. Profit
-58.17% Avg. Loss
44.55% Profitable Trades
Frequently Traded
Additional Stats
50.43
Trades Per Week
42 Months Avg. Holdings time
1/21/20 Active since
0% Profitable weeks
Copiers (12M)
0
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