Patrik Enerstrand @tintinz
Performance 2026
35.37%0.00-35.37%
-35.37%
April 2026
-11.63%
March 2026
-15.50%
February 2026
14.68%
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
-44.66%
-35.37%
-11.63%
-15.50%
14.68%
2026
-25.36%
-0.92%
0
-2.95%
-13.84%
-7.42%
10.06%
11.65%
25.52%
3.92%
0
-36.32%
-4.67%
2025
-45.42%
-15.10%
0.64%
-23.94%
-3.77%
-30.98%
-14.88%
-11.83%
0
0
-7.11%
63.96%
10.64%
2024
160.91%
29.97%
49.56%
31.70%
-6.00%
-8.18%
7.52%
9.81%
0
0
0
0
0
2023
-34.41%
0
0
0
-1.79%
-24.12%
13.40%
-12.47%
2.39%
-7.48%
-6.40%
0
0
2022
3.07%
0
0
23.42%
-16.49%
0
0
0
0
0
0
0
0
2021
-38.91%
0
0
0
0
0
0
0
0
0
0
-45.85%
12.81%
2020
-61.98%
4.47%
7.43%
9.66%
-12.84%
-37.77%
17.84%
37.46%
-36.18%
10.50%
-39.54%
-17.41%
-0.15%
2019
-23.03%
0
0
0
0
0
0
0
0
0
0
-35.55%
19.42%
2018
15.81%
18.21%
-4.11%
-1.29%
4.37%
1.71%
-2.48%
0
0
0
0
0
0
2017
11.24%
0
0
0
0
0
0
0
0
0
32.74%
0
-16.19%
2016
-24.57%
-24.57%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.1% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-42.23%
Weekly Max. Drawdown-49.00%
Yearly Max. Drawdown-62.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.23%
1 Assets
Trading
22 Total Trades (12M)
60.05% Avg. Profit
-31.73% Avg. Loss
36.36% Profitable Trades
Frequently Traded
Additional Stats
0.49
Trades Per Week
3.5 Weeks Avg. Holdings time
12/22/15 Active since
55.56% Profitable weeks
Copiers (12M)
0
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