Peter Guenther @PGuenther
Performance 2026
12.97%0.00-12.97%
-1.40%
July 2026
7.24%
June 2026
12.97%
May 2026
8.10%
April 2026
-6.40%
March 2026
-5.73%
February 2026
-0.14%
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
13.78%
-1.40%
7.24%
12.97%
8.10%
-6.40%
-5.73%
-0.14%
2026
11.76%
-1.03%
-0.43%
0.96%
2.06%
1.02%
2.24%
0.49%
3.51%
4.61%
-5.09%
-2.70%
6.05%
2025
36.28%
-5.47%
4.97%
2.04%
7.55%
3.04%
2.53%
3.74%
1.36%
-5.99%
5.33%
7.88%
5.48%
2024
5.00%
0.35%
4.38%
-0.16%
-1.07%
0.96%
-2.71%
-2.28%
8.57%
-2.45%
1.88%
-1.22%
-0.82%
2023
0.23%
-2.60%
5.75%
0.18%
-3.31%
-1.63%
8.31%
-6.52%
2.12%
-4.00%
0.81%
2.40%
-0.32%
2022
0%
0
0
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.4% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.32%
Weekly Max. Drawdown-8.82%
Yearly Max. Drawdown-16.90%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.47%
17 Assets
+14 more
Trading
361 Total Trades (12M)
9.31% Avg. Profit
-11.43% Avg. Loss
60.66% Profitable Trades
Frequently Traded
Additional Stats
6.69
Trades Per Week
1.5 Months Avg. Holdings time
11/15/21 Active since
56.36% Profitable weeks
Copiers (12M)
15
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