Patrik Kovac @PATRIK354
Performance 2026
3.56%0.00-3.56%
2.33%
February 2026
3.56%
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
5.97%
2.33%
3.56%
2026
12.19%
0.48%
1.93%
0.65%
1.83%
3.16%
0.02%
2.12%
2.98%
-2.34%
-3.76%
2.16%
2.56%
2025
13.48%
-4.82%
4.50%
-1.92%
1.38%
3.76%
4.19%
-0.07%
2.64%
-3.86%
4.06%
3.32%
0.09%
2024
11.84%
4.34%
6.92%
-3.00%
-4.65%
-2.10%
2.34%
7.64%
-4.50%
1.21%
1.67%
-1.88%
4.25%
2023
-7.18%
-4.06%
5.90%
10.38%
-8.96%
-3.44%
6.93%
-7.26%
0.19%
-3.82%
3.59%
-2.36%
-2.59%
2022
19.90%
6.52%
-1.07%
5.46%
-4.71%
1.27%
0.62%
0.74%
1.63%
2.15%
6.34%
1.00%
-1.09%
2021
20.03%
2.46%
10.68%
-2.08%
-2.67%
6.73%
2.98%
1.04%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.5% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.25%
Weekly Max. Drawdown-8.92%
Yearly Max. Drawdown-14.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.05%
87 Assets
+84 more
Trading
111 Total Trades (12M)
76.49% Avg. Profit
-31.22% Avg. Loss
69.37% Profitable Trades
Frequently Traded
Additional Stats
2.02
Trades Per Week
51.5 Months Avg. Holdings time
6/14/20 Active since
61.11% Profitable weeks
Copiers (12M)
2
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