Tomas Horak @programos
Performance 2026
10.38%0.00-10.38%
5.24%
May 2026
10.38%
April 2026
-6.80%
March 2026
-0.65%
February 2026
4.90%
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
12.84%
5.24%
10.38%
-6.80%
-0.65%
4.90%
2026
40.28%
2.42%
-5.10%
3.98%
6.30%
2.74%
5.46%
8.05%
7.78%
0.19%
-2.74%
4.03%
2.07%
2025
66.89%
-2.35%
4.77%
-0.02%
5.41%
4.10%
0.78%
4.99%
12.42%
-4.21%
7.25%
13.47%
7.23%
2024
91.96%
5.24%
10.21%
-1.40%
-7.36%
-2.42%
10.29%
9.09%
17.25%
-3.44%
10.99%
5.74%
16.15%
2023
-36.62%
-8.09%
9.98%
2.01%
-11.83%
-8.24%
8.70%
-10.12%
-1.02%
-17.26%
3.73%
-0.75%
-7.77%
2022
12.39%
-2.92%
3.44%
8.15%
-4.19%
4.45%
-3.91%
5.96%
3.40%
2.86%
0.36%
-3.94%
-0.95%
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.49%
Weekly Max. Drawdown-5.43%
Yearly Max. Drawdown-11.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.02%
37 Assets
+34 more
Trading
152 Total Trades (12M)
97.40% Avg. Profit
-16.31% Avg. Loss
77.63% Profitable Trades
Frequently Traded
Additional Stats
2.71
Trades Per Week
21.5 Months Avg. Holdings time
1/28/21 Active since
65.45% Profitable weeks
Copiers (12M)
17
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