Kevin Psaila @OortCloud
Performance 2026
17.28%0.00-17.28%
1.52%
October 2026
-0.09%
September 2026
4.00%
August 2026
-9.31%
July 2026
-3.43%
June 2026
11.28%
May 2026
17.28%
April 2026
-6.67%
March 2026
-13.61%
February 2026
0.24%
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
-2.54%
1.52%
-0.09%
4.00%
-9.31%
-3.43%
11.28%
17.28%
-6.67%
-13.61%
0.24%
2026
43.37%
-0.45%
-0.60%
8.45%
3.81%
-0.21%
4.74%
6.60%
17.02%
0.30%
-4.59%
-1.81%
5.04%
2025
18.02%
-6.08%
24.80%
-5.51%
0.59%
3.10%
2.51%
1.62%
-0.93%
-3.55%
-1.53%
5.70%
-0.82%
2024
-4.53%
1.32%
3.58%
0.07%
-0.90%
-4.23%
2.81%
6.96%
-7.24%
-1.95%
-1.92%
0.12%
-2.47%
2023
-62.17%
-3.38%
-1.86%
13.41%
-18.04%
-7.52%
-0.01%
-19.11%
-12.15%
-3.52%
-13.17%
-7.10%
-16.07%
2022
3.35%
7.33%
-19.72%
8.39%
-3.32%
0.01%
-4.18%
3.24%
0.50%
6.89%
-0.95%
26.05%
-13.74%
2021
193.77%
2.28%
17.48%
-2.72%
-15.99%
21.30%
6.60%
5.00%
13.83%
63.76%
-10.17%
31.58%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.32%
Weekly Max. Drawdown-8.80%
Yearly Max. Drawdown-27.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.82%
13 Assets
+10 more
Trading
37 Total Trades (12M)
64.19% Avg. Profit
-45.61% Avg. Loss
56.76% Profitable Trades
Frequently Traded
Additional Stats
0.70
Trades Per Week
18 Months Avg. Holdings time
2/25/20 Active since
50.91% Profitable weeks
Copiers (12M)
1
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