Patrick van der Loo @Thorgallll
Performance 2026
8.89%0.00-8.89%
3.44%
August 2026
2.29%
July 2026
-4.56%
June 2026
6.17%
May 2026
8.89%
April 2026
-8.11%
March 2026
-3.46%
February 2026
5.17%
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
8.92%
3.44%
2.29%
-4.56%
6.17%
8.89%
-8.11%
-3.46%
5.17%
2026
19.12%
2.60%
-0.34%
-1.07%
3.37%
3.49%
-1.57%
7.10%
12.04%
-2.77%
-1.73%
-3.00%
0.55%
2025
21.14%
0.68%
-0.02%
-2.82%
2.12%
1.71%
-2.43%
3.46%
8.79%
-5.43%
-0.01%
10.77%
3.63%
2024
35.14%
5.31%
10.51%
-1.71%
-10.79%
-3.14%
3.81%
7.97%
7.78%
0.43%
1.26%
2.29%
8.81%
2023
0.31%
-3.69%
4.15%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.82%
Weekly Max. Drawdown-3.62%
Yearly Max. Drawdown-14.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.78%
32 Assets
+29 more
Trading
258 Total Trades (12M)
47.37% Avg. Profit
-9.74% Avg. Loss
39.92% Profitable Trades
Frequently Traded
Additional Stats
4.79
Trades Per Week
5.5 Months Avg. Holdings time
11/28/22 Active since
61.11% Profitable weeks
Copiers (12M)
4
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