Jure Petkovsek @petkovsek984
Performance 2026
9.08%0.00-9.08%
1.42%
April 2026
-2.57%
March 2026
-9.08%
February 2026
-6.05%
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
-15.59%
1.42%
-2.57%
-9.08%
-6.05%
2026
-9.44%
-2.26%
-19.53%
-3.34%
8.60%
2.06%
11.89%
2.82%
10.94%
19.13%
-12.62%
-22.13%
3.89%
2025
35.89%
-6.97%
31.28%
3.25%
8.72%
-7.69%
0.84%
-1.47%
13.56%
-14.80%
9.22%
2.28%
2024
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-9.82%
Weekly Max. Drawdown-15.76%
Yearly Max. Drawdown-43.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.08%
5 Assets
+2 more
Trading
249 Total Trades (12M)
34.59% Avg. Profit
-36.40% Avg. Loss
35.74% Profitable Trades
Frequently Traded
Additional Stats
4.57
Trades Per Week
10.5 Months Avg. Holdings time
2/8/24 Active since
53.70% Profitable weeks
Copiers (12M)
0
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