Sorina Weber @SorinaWeber
Performance 2026
23.10%0.00-23.10%
11.38%
May 2026
23.10%
April 2026
-8.10%
March 2026
-2.84%
February 2026
2.45%
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
25.41%
11.38%
23.10%
-8.10%
-2.84%
2.45%
2026
23.48%
0.11%
-3.73%
5.95%
7.62%
1.70%
4.79%
9.32%
12.68%
-0.05%
-11.11%
-5.68%
2.15%
2025
30.75%
-0.92%
6.85%
-1.46%
2.43%
0.34%
-2.85%
8.93%
8.69%
-6.59%
2.21%
8.00%
2.82%
2024
44.15%
5.99%
6.80%
0
0
0
0
0
0
1.77%
9.63%
-0.94%
15.21%
2023
-37.26%
-7.42%
8.26%
3.12%
-9.41%
-5.56%
8.50%
-8.74%
1.45%
-18.47%
2.15%
-5.16%
-10.59%
2022
29.38%
-2.95%
0.95%
9.37%
-7.27%
3.93%
-2.29%
10.10%
2.08%
5.88%
-0.79%
6.64%
1.84%
2021
19.70%
1.21%
12.52%
0.74%
-6.14%
7.72%
3.20%
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 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.48%
Weekly Max. Drawdown-6.51%
Yearly Max. Drawdown-17.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
12 Assets
+9 more
Trading
192 Total Trades (12M)
52.06% Avg. Profit
-19.41% Avg. Loss
91.67% Profitable Trades
Frequently Traded
Additional Stats
3.49
Trades Per Week
12.5 Months Avg. Holdings time
6/28/20 Active since
54.55% Profitable weeks
Copiers (12M)
4
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