Tolga Urekli @tolgaurekli
Performance 2026
6.24%0.00-6.24%
-1.75%
July 2026
-5.35%
June 2026
5.65%
May 2026
6.24%
April 2026
-5.17%
March 2026
1.72%
February 2026
3.32%
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
4.04%
-1.75%
-5.35%
5.65%
6.24%
-5.17%
1.72%
3.32%
2026
20.80%
-0.74%
-0.99%
0.91%
5.45%
4.59%
-0.68%
5.02%
5.02%
-2.83%
-2.99%
1.94%
4.92%
2025
13.03%
-3.80%
5.07%
-1.10%
4.13%
2.27%
3.88%
0.96%
4.26%
-4.85%
3.93%
0.28%
-2.08%
2024
7.48%
5.91%
9.66%
-7.06%
-3.14%
-3.81%
2.00%
3.48%
-5.81%
-1.91%
1.75%
-3.53%
11.65%
2023
-63.28%
-12.66%
-16.87%
-3.04%
-8.03%
-43.28%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% 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-2.93%
Weekly Max. Drawdown-4.72%
Yearly Max. Drawdown-8.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.94%
19 Assets
+16 more
Trading
323 Total Trades (12M)
27.58% Avg. Profit
-20.15% Avg. Loss
74.61% Profitable Trades
Frequently Traded
Additional Stats
6.09
Trades Per Week
24.5 Months Avg. Holdings time
8/16/22 Active since
56.36% Profitable weeks
Copiers (12M)
0
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