Theo Druker
Theo Druker @theodruker

Performance
2026

25.91%0.00-25.91%
4.50%
September 2026
14.49%
August 2026
-10.52%
July 2026
-7.15%
June 2026
6.08%
May 2026
25.91%
April 2026
-7.45%
March 2026
-15.76%
February 2026
12.53%
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
16.49%
4.50%
14.49%
-10.52%
-7.15%
6.08%
25.91%
-7.45%
-15.76%
12.53%
2026
25.35%
-8.12%
-1.82%
5.28%
13.97%
1.04%
2.28%
6.34%
6.59%
2.38%
-3.20%
-4.98%
5.00%
2025
27.84%
-2.09%
7.54%
-0.51%
3.03%
4.27%
3.62%
0.01%
2.09%
-1.11%
3.17%
3.25%
1.93%
2024
18.30%
5.35%
7.99%
-1.51%
-5.08%
-3.83%
5.45%
5.85%
-2.47%
1.36%
1.25%
-2.93%
6.66%
2023
-7.56%
-6.73%
1.20%
2.21%
-8.32%
-0.22%
12.07%
-8.69%
5.51%
-7.72%
2.20%
1.31%
1.53%
2022
34.29%
2.62%
-1.93%
7.57%
-0.17%
2.80%
-1.74%
0.56%
1.86%
3.97%
3.18%
10.80%
1.04%
2021
40.60%
5.63%
13.78%
1.20%
-7.44%
5.54%
1.52%
2.16%
3.37%
10.39%
0
2020
Trading since3/17/20 Show More
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

Portfolio Risk (1Y)

Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-10.62%
Weekly Max. Drawdown-25.07%
Yearly Max. Drawdown-34.54%

Expected Dividends

Dividend Yield

0.11%

2 Assets

Dividend Logo
Dividend Logo

Trading

17 Total Trades (12M)
84.94% Avg. Profit
-7.69% Avg. Loss
88.24% Profitable Trades

Frequently Traded

ITA
49.14% Avg. Profit
0% Avg. Loss
100.00%Profitable
GLXY
36.44% Avg. Profit
-8.37% Avg. Loss
80.00%Profitable
SPY
182.99% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.32
Trades Per Week
29 Months Avg. Holdings time
3/17/20 Active since
48.15% Profitable weeks

Copiers (12M)

27
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