@pavolpohanka
Performance 2025
7.00%0.00-7.00%
-0.98%
December 2025
-1.00%
November 2025
3.38%
October 2025
7.00%
September 2025
-0.35%
August 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
8.06%
-0.98%
-1.00%
3.38%
7.00%
-0.35%
2025
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)5
Daily Max. Drawdown-4.19%
Weekly Max. Drawdown-4.79%
Yearly Max. Drawdown-11.90%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
5.67% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
45.84
Trades Per Week
3.5 Months Avg. Holdings time
8/1/25 Active since
57.14% Profitable weeks
Copiers (12M)
0
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