@PatrikJanicek
Performance 2025
8.34%0.00-8.34%
-0.68%
December 2025
-2.44%
November 2025
2.92%
October 2025
6.60%
September 2025
1.34%
August 2025
2.81%
July 2025
7.70%
June 2025
8.34%
May 2025
0.32%
April 2025
-5.91%
March 2025
-2.53%
February 2025
2.16%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
21.47%
-0.68%
-2.44%
2.92%
6.60%
1.34%
2.81%
7.70%
8.34%
0.32%
-5.91%
-2.53%
2.16%
2025
21.17%
-1.49%
3.28%
1.08%
3.02%
1.92%
-0.26%
2.89%
5.67%
-2.44%
3.23%
5.78%
-2.85%
2024
2.79%
1.43%
1.33%
2023
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.04%
Weekly Max. Drawdown-9.63%
Yearly Max. Drawdown-19.45%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
51.68% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
7.70
Trades Per Week
25 Months Avg. Holdings time
11/6/23 Active since
59.26% Profitable weeks
Copiers (12M)
0
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