@RainerKienzle
Performance 2026
13.69%0.00-13.69%
3.09%
April 2026
-13.69%
March 2026
-0.08%
February 2026
13.03%
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
0.48%
3.09%
-13.69%
-0.08%
13.03%
2026
-8.73%
6.02%
10.39%
2.49%
11.27%
9.27%
6.56%
-2.95%
11.95%
3.33%
2.47%
-23.42%
-33.33%
2025
-81.66%
11.08%
-24.91%
15.51%
-0.91%
-17.35%
-8.48%
-23.76%
-37.15%
-18.85%
-36.54%
-11.04%
15.69%
2024
-30.28%
-17.14%
13.21%
-24.80%
-11.22%
-14.15%
2.40%
6.56%
-2.29%
-0.59%
3.79%
-2.18%
20.49%
2023
-48.00%
-26.54%
2.99%
4.50%
-6.77%
-3.58%
4.64%
-9.14%
12.72%
-26.15%
7.12%
-1.98%
-11.97%
2022
40.98%
-9.50%
-2.90%
4.36%
-3.36%
24.23%
2.89%
-0.10%
1.77%
2.90%
1.16%
21.33%
-3.07%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 44.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 44.6% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-18.42%
Weekly Max. Drawdown-34.58%
Yearly Max. Drawdown-39.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.11%
5 Assets
+2 more
Trading
2456 Total Trades (12M)
7.03% Avg. Profit
-16.75% Avg. Loss
74.43% Profitable Trades
Frequently Traded
Additional Stats
114.63
Trades Per Week
2 Weeks Avg. Holdings time
1/21/21 Active since
61.11% Profitable weeks
Copiers (12M)
0
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