Gian-Luca Thalmann @PeteLynch
Performance 2026
9.57%0.00-9.57%
4.24%
August 2026
-6.65%
July 2026
8.05%
June 2026
7.45%
May 2026
9.57%
April 2026
-5.82%
March 2026
-6.00%
February 2026
3.04%
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
12.92%
4.24%
-6.65%
8.05%
7.45%
9.57%
-5.82%
-6.00%
3.04%
2026
14.12%
0.75%
-3.52%
3.46%
4.03%
4.23%
-0.69%
2.79%
8.29%
0.51%
-9.33%
-2.42%
6.47%
2025
9.54%
-2.03%
6.77%
-3.95%
4.63%
0.48%
-2.10%
-0.45%
3.55%
-4.47%
1.13%
5.99%
0.37%
2024
28.43%
4.87%
12.46%
-5.70%
-7.64%
-5.13%
4.59%
5.31%
4.45%
-2.87%
7.54%
-3.43%
13.58%
2023
-38.79%
-7.20%
5.42%
4.24%
-9.08%
-2.87%
10.78%
-6.14%
-7.04%
-14.28%
1.80%
-6.46%
-13.86%
2022
3.91%
-1.91%
-6.82%
8.55%
-4.94%
1.67%
-2.16%
8.93%
-2.91%
3.98%
0.70%
2021
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.40%
15 Assets
+12 more
Trading
132 Total Trades (12M)
72.01% Avg. Profit
-22.68% Avg. Loss
58.33% Profitable Trades
Frequently Traded
Additional Stats
2.47
Trades Per Week
26 Months Avg. Holdings time
3/5/21 Active since
0% Profitable weeks
Copiers (12M)
1
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