Joel Schmocker @realshare
Performance 2026
6.54%0.00-6.54%
-6.54%
February 2026
-1.83%
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
-8.25%
-6.54%
-1.83%
2026
8.10%
-0.84%
-5.48%
0.69%
1.55%
2.87%
5.44%
2.60%
8.47%
1.96%
-5.88%
-7.28%
5.05%
2025
24.51%
-4.19%
14.04%
-1.88%
3.72%
-0.63%
-0.78%
-0.35%
5.01%
-8.58%
5.68%
12.15%
0.17%
2024
46.36%
7.56%
12.28%
1.52%
-3.65%
-6.06%
2.74%
4.63%
2.32%
0.07%
8.08%
-3.09%
14.39%
2023
-45.49%
-5.73%
3.07%
3.74%
-10.40%
-5.47%
12.23%
-13.31%
-8.37%
-16.69%
2.92%
-2.51%
-14.32%
2022
16.06%
-6.14%
-3.73%
10.86%
-8.72%
11.22%
0.26%
1.07%
-5.43%
8.68%
1.75%
5.28%
2.28%
2021
30.95%
3.18%
10.71%
-1.86%
-3.04%
7.24%
6.95%
4.21%
5.47%
12.25%
-10.38%
-7.87%
3.10%
2020
27.70%
2.19%
6.31%
0.23%
0.98%
-2.41%
3.52%
4.93%
-5.01%
12.93%
-1.35%
3.52%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.77%
Weekly Max. Drawdown-9.01%
Yearly Max. Drawdown-20.73%
Expected Dividends
Expected Dividends
Dividend Yield
1.24%
34 Assets
+31 more
Trading
356 Total Trades (12M)
54.47% Avg. Profit
-42.13% Avg. Loss
43.82% Profitable Trades
Frequently Traded
Additional Stats
6.36
Trades Per Week
39.5 Months Avg. Holdings time
2/1/19 Active since
52.73% Profitable weeks
Copiers (12M)
2
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