@skjode
Performance 2026
9.66%0.00-9.66%
3.86%
April 2026
-9.66%
March 2026
0.71%
February 2026
-0.31%
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
-5.80%
3.86%
-9.66%
0.71%
-0.31%
2026
-4.51%
-5.34%
-1.77%
-1.60%
5.40%
0.12%
-3.87%
3.35%
14.72%
15.27%
12.80%
-21.73%
-14.73%
2025
-21.51%
-18.18%
8.09%
-11.65%
6.04%
-11.70%
4.77%
-0.21%
41.88%
-28.47%
5.09%
7.48%
-10.47%
2024
-3.96%
1.42%
76.52%
-6.12%
-0.72%
-19.05%
0.42%
5.66%
-20.04%
-10.10%
-21.64%
-3.56%
23.36%
2023
-89.02%
-15.32%
-31.39%
-19.62%
-11.49%
-6.47%
11.21%
-6.31%
-51.55%
11.83%
-38.84%
-14.13%
-4.19%
2022
-62.12%
-2.07%
-5.00%
0.81%
-8.84%
-0.82%
-0.98%
-11.50%
-37.99%
-8.59%
-9.74%
-0.40%
0.04%
2021
0.48%
0.48%
2020
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.87%
Weekly Max. Drawdown-9.03%
Yearly Max. Drawdown-26.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.85%
5 Assets
+2 more
Trading
100 Total Trades (12M)
14.50% Avg. Profit
-19.26% Avg. Loss
52.00% Profitable Trades
Frequently Traded
Additional Stats
3.36
Trades Per Week
2.5 Months Avg. Holdings time
12/18/20 Active since
56.36% Profitable weeks
Copiers (12M)
0
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