Peter Faheem Melk @peternaser
Performance 2026
0.39%0.00-0.39%
-0.26%
February 2026
0.39%
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
0.13%
-0.26%
0.39%
2026
28.65%
0.49%
-0.37%
1.33%
-0.30%
12.14%
34.34%
-0.63%
22.35%
3.33%
-10.70%
-26.58%
2.52%
2025
79.38%
-8.62%
57.45%
2.52%
3.87%
-15.20%
-3.33%
-7.65%
18.90%
-17.47%
11.11%
42.46%
-0.42%
2024
93.43%
10.13%
11.46%
11.01%
3.15%
-11.24%
-1.05%
3.94%
0
1.93%
11.75%
0.74%
31.38%
2023
-64.72%
-9.60%
-17.03%
18.77%
-10.50%
-8.47%
38.53%
-39.50%
-22.95%
-16.79%
11.59%
7.43%
-24.93%
2022
-11.53%
-20.53%
2.21%
39.44%
-12.76%
32.18%
6.29%
-16.60%
-21.93%
-4.22%
32.88%
-23.10%
0
2021
-51.23%
0
0
0
0
0
0
-1.08%
-17.84%
-4.23%
-29.76%
-16.87%
7.30%
2020
-5.42%
-2.36%
-2.40%
7.87%
-5.54%
-2.60%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-12.18%
Weekly Max. Drawdown-15.93%
Yearly Max. Drawdown-37.83%
Expected Dividends
Expected Dividends
Trading
9 Total Trades (12M)
80.68% Avg. Profit
-33.20% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
4.76
Trades Per Week
45 Months Avg. Holdings time
8/28/19 Active since
57.41% Profitable weeks
Copiers (12M)
0
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