@PetkaSestka
Performance 2026
3.08%0.00-3.08%
2.48%
August 2026
-0.71%
July 2026
3.08%
June 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
4.88%
2.48%
-0.71%
3.08%
2026
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-1.21%
Weekly Max. Drawdown-1.85%
Yearly Max. Drawdown-3.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
5 Total Trades (12M)
3.20% Avg. Profit
-16.92% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
122.10
Trades Per Week
4 Weeks Avg. Holdings time
6/9/26 Active since
66.67% Profitable weeks
Copiers (12M)
0
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