Rasmus Nagel @Rafnus
Performance 2026
8.56%0.00-8.56%
-4.04%
June 2026
-0.81%
May 2026
8.56%
April 2026
-3.44%
March 2026
-6.97%
February 2026
-5.16%
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
-11.97%
-4.04%
-0.81%
8.56%
-3.44%
-6.97%
-5.16%
2026
11.09%
0.67%
-6.54%
5.56%
1.11%
0.94%
3.59%
5.64%
11.49%
3.18%
-9.46%
-5.66%
1.93%
2025
44.89%
-4.32%
8.56%
1.19%
2.29%
6.18%
-1.81%
6.70%
6.87%
-5.03%
2.94%
8.75%
6.63%
2024
61.30%
4.66%
14.16%
-5.56%
-7.13%
0.21%
6.68%
6.47%
9.19%
-2.05%
8.76%
1.65%
14.38%
2023
-40.63%
-6.78%
4.81%
5.17%
-8.75%
-2.68%
14.29%
-10.17%
-5.36%
-19.31%
0.89%
-2.44%
-15.68%
2022
11.33%
-5.13%
2.16%
6.44%
-8.05%
4.74%
0.78%
12.72%
-3.16%
5.71%
-6.29%
0.07%
2.76%
2021
74.28%
2.44%
13.35%
-0.81%
-2.59%
7.87%
9.83%
7.48%
13.69%
19.79%
-9.36%
-5.20%
4.24%
2020
41.91%
2.10%
8.28%
1.22%
-3.20%
-1.58%
1.62%
6.95%
-6.32%
4.85%
5.55%
7.98%
9.41%
2019
-24.17%
-8.79%
-1.74%
-15.48%
0.11%
2018
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.22%
Weekly Max. Drawdown-8.21%
Yearly Max. Drawdown-23.95%
Expected Dividends
Expected Dividends
Dividend Yield
1.16%
28 Assets
+25 more
Trading
92 Total Trades (12M)
347.51% Avg. Profit
-17.86% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
1.70
Trades Per Week
33 Months Avg. Holdings time
9/25/18 Active since
42.59% Profitable weeks
Copiers (12M)
163
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