@PetrHlavac
Performance 2025
9.42%0.00-9.42%
1.96%
December 2025
-5.79%
November 2025
2.52%
October 2025
5.26%
September 2025
2.71%
August 2025
5.82%
July 2025
6.75%
June 2025
9.42%
May 2025
0.59%
April 2025
-4.67%
March 2025
-4.17%
February 2025
2.70%
January 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
24.21%
1.96%
-5.79%
2.52%
5.26%
2.71%
5.82%
6.75%
9.42%
0.59%
-4.67%
-4.17%
2.70%
2025
22.81%
-1.76%
6.79%
-0.50%
3.85%
-0.19%
0.88%
0.67%
6.25%
-3.72%
4.24%
6.39%
-1.45%
2024
23.81%
6.14%
6.94%
-1.19%
-3.21%
-4.13%
3.66%
4.64%
-0.50%
-1.14%
2.72%
-1.93%
10.68%
2023
-24.79%
-3.73%
5.29%
1.58%
-8.19%
-2.35%
6.88%
-8.37%
-1.66%
-9.54%
0.66%
-2.19%
-5.04%
2022
-12.24%
-2.64%
-5.82%
6.25%
-5.23%
3.64%
-0.87%
-0.35%
-7.16%
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.41%
Weekly Max. Drawdown-8.04%
Yearly Max. Drawdown-19.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
25 Total Trades (12M)
24.45% Avg. Profit
-34.15% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
141.56
Trades Per Week
21 Months Avg. Holdings time
5/5/21 Active since
61.11% Profitable weeks
Copiers (12M)
0
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