Sigurdur Olason @SiggiOla
Performance 2026
17.86%0.00-17.86%
17.86%
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
17.86%
17.86%
2026
339.07%
-3.13%
-9.78%
16.02%
20.37%
1.42%
20.41%
2.05%
15.29%
-1.61%
79.99%
4.33%
35.53%
2025
133.35%
-7.69%
4.85%
24.46%
28.02%
-23.73%
4.24%
6.98%
0.63%
5.98%
64.46%
10.78%
-8.43%
2024
30.69%
1.71%
7.25%
17.16%
-8.65%
-13.01%
-3.75%
7.29%
-2.99%
2.04%
11.41%
-15.56%
33.82%
2023
-68.77%
-18.37%
-0.65%
-10.83%
-12.65%
-12.77%
14.25%
-31.21%
-5.17%
-17.93%
-5.52%
13.94%
-13.90%
2022
58.64%
-14.99%
-10.13%
28.00%
-3.14%
-6.44%
3.76%
-3.83%
-13.84%
17.00%
17.90%
19.30%
26.53%
2021
298.85%
23.42%
59.74%
21.14%
-11.68%
6.72%
33.54%
-4.60%
8.74%
39.78%
-28.76%
-6.61%
37.53%
2020
25.86%
-8.17%
-18.64%
9.46%
-10.45%
-9.89%
-12.49%
12.29%
59.79%
17.38%
8.96%
11.39%
-14.75%
2019
-77.79%
-7.79%
-36.22%
-12.31%
4.33%
-19.65%
12.03%
-20.28%
-22.48%
60.37%
-42.15%
-16.81%
-3.83%
2018
0%
0
0
0
0
0
0
0
0
0
0
0
0
2017
0%
0
0
0
0
0
0
0
0
0
0
0
0
2016
5.60%
-0.11%
0.59%
2.06%
-1.58%
-0.98%
1.31%
1.54%
3.64%
-0.92%
-0.19%
0.02%
0.19%
2015
25.10%
-1.26%
1.09%
-1.14%
-1.33%
-3.53%
2.74%
2.12%
-0.45%
-0.55%
9.05%
8.20%
8.69%
2014
2.69%
-10.77%
12.86%
-4.40%
15.05%
-0.39%
-6.93%
2013
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 65.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 65.4% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-19.50%
Weekly Max. Drawdown-29.07%
Yearly Max. Drawdown-39.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.08%
3 Assets
Trading
219 Total Trades (12M)
31.23% Avg. Profit
-25.38% Avg. Loss
62.10% Profitable Trades
Frequently Traded
Additional Stats
3.98
Trades Per Week
1.5 Months Avg. Holdings time
7/2/13 Active since
67.27% Profitable weeks
Copiers (12M)
2
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