Bogdan Sumaruk @Sir_H_Pennywise
Performance 2026
17.32%0.00-17.32%
-5.53%
July 2026
3.47%
June 2026
8.48%
May 2026
17.32%
April 2026
-5.31%
March 2026
3.94%
February 2026
2.90%
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
25.99%
-5.53%
3.47%
8.48%
17.32%
-5.31%
3.94%
2.90%
2026
24.97%
-2.88%
3.28%
3.53%
6.47%
4.43%
2.72%
6.81%
9.34%
2.12%
-7.03%
-8.60%
3.97%
2025
49.48%
-6.90%
14.15%
3.78%
1.39%
-1.23%
0.49%
1.30%
5.28%
-3.81%
8.48%
10.80%
9.22%
2024
39.08%
6.71%
7.56%
-6.43%
1.03%
0
10.22%
11.83%
4.12%
-2.98%
2.96%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.60%
Weekly Max. Drawdown-5.33%
Yearly Max. Drawdown-9.91%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.92%
14 Assets
+11 more
Trading
166 Total Trades (12M)
83.50% Avg. Profit
-13.80% Avg. Loss
60.84% Profitable Trades
Frequently Traded
Additional Stats
3.08
Trades Per Week
10 Months Avg. Holdings time
3/16/23 Active since
65.45% Profitable weeks
Copiers (12M)
1090
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