Tobias Reily
Tobias Reily @orbitalnewt

Performance
2026

4.77%0.00-4.77%
4.77%
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
4.77%
4.77%
2026
-11.52%
-6.18%
-5.15%
-5.70%
-0.04%
-1.24%
21.35%
-3.44%
3.14%
8.35%
-8.09%
-17.57%
7.66%
2025
73.53%
0.62%
78.07%
-6.92%
6.68%
-3.58%
2.67%
-9.84%
5.58%
-15.40%
12.94%
18.57%
-8.64%
2024
29.05%
13.39%
7.99%
0.87%
-2.53%
-9.82%
9.73%
-0.16%
-3.52%
-4.29%
6.45%
-3.53%
14.42%
2023
-32.67%
-9.67%
3.47%
3.04%
-4.03%
-4.25%
10.16%
-11.00%
-5.55%
-14.28%
4.25%
2.54%
-10.34%
2022
100.31%
-6.26%
-7.43%
10.33%
-8.71%
17.37%
-1.40%
-7.63%
-6.23%
35.45%
10.99%
16.09%
31.00%
2021
77.97%
-25.14%
76.95%
-4.90%
-7.10%
18.10%
29.96%
-4.14%
4.63%
23.62%
-24.79%
-11.76%
20.40%
2020
-50.90%
-5.79%
-15.36%
11.43%
-3.66%
-15.09%
-21.04%
-7.55%
19.63%
-18.40%
4.24%
-1.72%
-7.46%
2019
-46.93%
-3.29%
-22.48%
-22.06%
45.56%
-13.42%
-5.43%
-24.51%
0.94%
2018
Trading since5/28/18 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Portfolio Risk (1Y)

Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.41%
Weekly Max. Drawdown-14.39%
Yearly Max. Drawdown-37.98%

Expected Dividends

Dividend Yield

2.20%

28 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+25 more

Trading

834 Total Trades (12M)
83.38% Avg. Profit
-22.03% Avg. Loss
55.76% Profitable Trades

Frequently Traded

NSDQ100
1.44% Avg. Profit
-2.15% Avg. Loss
56.94%Profitable
ADA
66.78% Avg. Profit
-36.29% Avg. Loss
33.33%Profitable
FET
8.76% Avg. Profit
-46.31% Avg. Loss
26.67%Profitable

Additional Stats

14.89
Trades Per Week
15 Months Avg. Holdings time
5/28/18 Active since
46.43% Profitable weeks

Copiers (12M)

186
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