@Szeretva
Performance 2026
3.07%0.00-3.07%
3.07%
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
3.07%
3.07%
2026
10.50%
-0.08%
1.44%
0.93%
0.37%
3.96%
0.88%
3.67%
4.28%
-3.83%
-6.94%
0.15%
5.90%
2025
-3.95%
-6.57%
9.64%
-0.33%
5.72%
1.16%
7.16%
-5.18%
-5.77%
-7.40%
1.40%
1.54%
-3.64%
2024
-12.92%
4.97%
1.20%
-7.44%
-7.24%
-9.12%
6.85%
5.48%
-3.56%
-9.19%
16.95%
-12.06%
3.50%
2023
10.70%
-5.82%
14.05%
3.06%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.26%
Weekly Max. Drawdown-9.60%
Yearly Max. Drawdown-17.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.35%
34 Assets
+31 more
Trading
191 Total Trades (12M)
28.74% Avg. Profit
-22.03% Avg. Loss
65.45% Profitable Trades
Frequently Traded
Additional Stats
7.18
Trades Per Week
17.5 Months Avg. Holdings time
10/5/22 Active since
52.73% Profitable weeks
Copiers (12M)
0
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