Rumen Simeonov @RumenSimeonov
Performance 2026
1.14%0.00-1.14%
1.14%
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
1.14%
1.14%
2026
39.22%
-0.16%
-7.54%
13.63%
5.56%
0.96%
8.29%
6.92%
9.80%
7.63%
-6.64%
-5.96%
3.66%
2025
-0.12%
0.08%
15.67%
-0.95%
5.08%
2.76%
1.74%
1.93%
2.31%
-3.42%
-12.14%
7.81%
-16.87%
2024
52.14%
4.27%
13.55%
-7.28%
-5.59%
-2.83%
3.80%
10.98%
10.69%
-5.18%
5.22%
2.40%
15.98%
2023
-38.84%
-14.14%
-1.24%
-0.38%
-6.93%
-5.25%
14.77%
-7.87%
-5.75%
-13.02%
8.17%
-4.46%
-8.36%
2022
62.74%
-3.84%
-0.84%
23.49%
-0.25%
4.89%
0.23%
10.69%
-6.57%
11.05%
7.38%
-3.87%
11.15%
2021
92.38%
15.16%
27.49%
-3.72%
-7.99%
24.61%
12.49%
6.66%
4.34%
6.12%
-10.66%
0
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 50.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 50.7% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.90%
Weekly Max. Drawdown-10.06%
Yearly Max. Drawdown-26.03%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
15 Assets
+12 more
Trading
46 Total Trades (12M)
248.04% Avg. Profit
-25.28% Avg. Loss
82.61% Profitable Trades
Frequently Traded
Additional Stats
0.82
Trades Per Week
32.5 Months Avg. Holdings time
2/29/20 Active since
58.93% Profitable weeks
Copiers (12M)
13
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