Thibaut GRUNER @ThibautGruner
Performance 2026
13.39%0.00-13.39%
0.98%
July 2026
-3.81%
June 2026
8.69%
May 2026
13.39%
April 2026
-5.18%
March 2026
-2.93%
February 2026
0.93%
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
11.22%
0.98%
-3.81%
8.69%
13.39%
-5.18%
-2.93%
0.93%
2026
26.75%
-1.01%
-1.28%
5.47%
8.26%
0.79%
2.24%
7.16%
12.27%
3.60%
-8.72%
-4.92%
1.90%
2025
45.97%
5.19%
4.58%
0.92%
2.89%
2.16%
-3.46%
9.94%
6.73%
-3.90%
1.77%
7.75%
4.80%
2024
83.95%
4.77%
14.21%
-1.56%
-4.81%
-1.56%
6.69%
5.79%
16.74%
-5.74%
9.05%
1.82%
20.84%
2023
-51.39%
-10.40%
3.00%
1.37%
-11.51%
-4.50%
11.55%
-9.57%
-8.04%
-21.26%
2.81%
-2.21%
-16.28%
2022
1.99%
-9.74%
-5.06%
13.77%
-6.94%
5.26%
0.70%
13.21%
-5.33%
6.50%
-10.49%
-1.65%
5.54%
2021
25.05%
8.79%
13.35%
-4.02%
-1.58%
7.35%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% 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-4.68%
Weekly Max. Drawdown-7.01%
Yearly Max. Drawdown-15.07%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.45%
11 Assets
+8 more
Trading
17 Total Trades (12M)
135.97% Avg. Profit
-44.63% Avg. Loss
88.24% Profitable Trades
Frequently Traded
Additional Stats
0.32
Trades Per Week
41 Months Avg. Holdings time
8/12/20 Active since
52.73% Profitable weeks
Copiers (12M)
4
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