Marc-Philipp Kern @s5626093
Performance 2026
8.73%0.00-8.73%
8.73%
April 2026
-4.58%
March 2026
-3.57%
February 2026
3.77%
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
3.82%
8.73%
-4.58%
-3.57%
3.77%
2026
19.30%
0.79%
-1.93%
0.20%
6.26%
1.34%
2.55%
7.49%
8.60%
1.59%
-8.80%
-4.94%
6.11%
2025
19.61%
-3.76%
9.56%
-1.17%
2.98%
0.20%
0.48%
2.41%
5.00%
-6.73%
3.78%
7.18%
-0.77%
2024
16.06%
5.42%
8.28%
-2.95%
-4.17%
-5.16%
3.81%
4.65%
0.07%
-2.38%
3.82%
-2.05%
6.82%
2023
-25.54%
-2.65%
9.18%
0.05%
-9.74%
-4.29%
10.96%
-12.15%
-20.83%
-8.31%
5.79%
24.12%
-12.78%
2022
-1.81%
-7.64%
6.31%
0
0
0
0
0
0
0
0
0
0
2021
-62.27%
0
0
0
0
0
5.06%
39.19%
133.34%
24.13%
-88.82%
-27.59%
10.06%
2020
-0.48%
-0.48%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-8.47%
Weekly Max. Drawdown-13.87%
Yearly Max. Drawdown-21.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
2 Assets
Trading
337 Total Trades (12M)
49.97% Avg. Profit
-20.94% Avg. Loss
76.85% Profitable Trades
Frequently Traded
Additional Stats
6.13
Trades Per Week
16.5 Months Avg. Holdings time
12/11/19 Active since
63.64% Profitable weeks
Copiers (12M)
0
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