Performance
2025

11.59%0.00-11.59%
11.59%
May 2025
3.18%
April 2025
-9.46%
March 2025
-5.66%
February 2025
1.93%
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
0.24%
11.59%
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
Trading since9/25/18 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This user has no active investments at the moment.

Asset Type

This portfolio is empty.

Portfolio Risk (1Y)

Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.58%
Weekly Max. Drawdown-12.60%
Yearly Max. Drawdown-28.15%

Expected Dividends

Dividend Yield

0.29%

9 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+6 more

Trading

60 Total Trades (12M)
298.19% Avg. Profit
-22.96% Avg. Loss
81.67% Profitable Trades

Frequently Traded

SHOP
145.27% Avg. Profit
-24.65% Avg. Loss
87.50%Profitable
DHR
81.96% Avg. Profit
-21.33% Avg. Loss
28.57%Profitable
MA
68.66% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.07
Trades Per Week
35 Months Avg. Holdings time
9/25/18 Active since
55.36% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-10 %10 %30 %
UserRafnus
18.74%
InstrumentSPX500
12.27%

Copiers (12M)

309
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