Marko Matinlauri @Spetvel
Performance 2026
9.08%0.00-9.08%
-0.68%
July 2026
0.02%
June 2026
5.95%
May 2026
9.08%
April 2026
-6.20%
March 2026
4.08%
February 2026
2.82%
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
15.26%
-0.68%
0.02%
5.95%
9.08%
-6.20%
4.08%
2.82%
2026
16.93%
-2.03%
2.84%
1.70%
0.82%
3.63%
3.32%
2.13%
1.97%
-2.95%
-2.55%
3.53%
3.67%
2025
3.55%
-2.96%
0.82%
-3.28%
1.41%
2.40%
6.52%
0.72%
0.23%
-2.89%
3.34%
-0.38%
-1.98%
2024
7.98%
6.46%
6.54%
-3.06%
-4.26%
-2.36%
3.49%
4.09%
-4.70%
1.02%
0.42%
-2.04%
2.97%
2023
-2.55%
-2.30%
5.58%
9.08%
-10.63%
-4.68%
7.34%
-5.10%
0.57%
-3.49%
3.86%
0.06%
-1.06%
2022
16.39%
5.40%
-3.50%
4.22%
-6.00%
0.68%
2.37%
-3.15%
2.34%
3.14%
6.18%
10.05%
-5.13%
2021
16.84%
2.98%
13.28%
-2.99%
-1.30%
2.56%
0.65%
0.34%
2.88%
14.88%
-8.69%
-8.90%
2.72%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.5% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.79%
Weekly Max. Drawdown-3.51%
Yearly Max. Drawdown-8.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.95%
24 Assets
+21 more
Trading
109 Total Trades (12M)
3.31% Avg. Profit
-74.48% Avg. Loss
96.33% Profitable Trades
Frequently Traded
Additional Stats
2.02
Trades Per Week
43.5 Months Avg. Holdings time
1/8/20 Active since
57.41% Profitable weeks
Copiers (12M)
24
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