Rok Herman @RokHerman
Performance 2026
4.37%0.00-4.37%
-2.17%
February 2026
-4.37%
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
-6.45%
-2.17%
-4.37%
2026
26.79%
-2.70%
-10.71%
2.62%
11.86%
-2.69%
8.71%
6.88%
11.43%
8.78%
-7.60%
-10.47%
12.13%
2025
51.98%
0.21%
35.43%
1.05%
8.99%
-4.74%
4.90%
0.21%
3.14%
-7.68%
2.88%
14.04%
-9.11%
2024
35.06%
8.92%
11.94%
-4.29%
-5.07%
-8.39%
8.54%
3.89%
2.78%
-6.00%
6.91%
-3.22%
18.10%
2023
-40.44%
-9.90%
1.17%
-0.76%
-4.75%
-5.18%
8.38%
-6.97%
-7.54%
-14.29%
4.19%
-1.77%
-10.85%
2022
12.55%
-5.24%
-8.47%
6.94%
-7.77%
5.05%
-4.77%
5.41%
-2.43%
7.44%
0.64%
7.72%
9.78%
2021
334.09%
8.72%
33.86%
-6.97%
-10.08%
47.07%
17.93%
16.40%
5.60%
23.97%
-8.41%
3.57%
42.25%
2020
73.11%
22.51%
4.25%
30.77%
6.85%
-5.17%
8.39%
19.01%
-20.70%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.02%
Weekly Max. Drawdown-10.06%
Yearly Max. Drawdown-31.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.10%
4 Assets
+1 more
Trading
156 Total Trades (12M)
153.07% Avg. Profit
-44.49% Avg. Loss
47.44% Profitable Trades
Frequently Traded
Additional Stats
2.87
Trades Per Week
32 Months Avg. Holdings time
5/8/19 Active since
49.06% Profitable weeks
Copiers (12M)
104
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