Alexander Van Terheyden@vanTerheyden
Performance 2025
5.69%0.00-5.69%
0.08%
June 2025
0.35%
May 2025
4.32%
April 2025
5.69%
March 2025
-1.15%
February 2025
0.45%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
9.95%
0.08%
0.35%
4.32%
5.69%
-1.15%
0.45%
2025
30.24%
-1.12%
18.81%
-3.31%
-6.62%
6.29%
6.28%
-7.52%
5.79%
5.48%
5.80%
0.22%
-0.67%
2024
8.12%
-0.12%
0.08%
-1.02%
-0.74%
0.42%
-0.39%
0.16%
1.31%
-0.61%
0.63%
-0.34%
8.82%
2023
-4.97%
-0.27%
7.81%
5.07%
-2.48%
-7.19%
12.76%
-5.70%
3.77%
-14.13%
4.62%
-6.13%
-0.12%
2022
-8.74%
2.80%
-1.81%
0.44%
-1.55%
1.16%
-1.86%
2.02%
0.77%
1.19%
-2.08%
-8.03%
-1.70%
2021
-6.20%
0
0
0
0
-3.66%
-2.33%
-0.31%
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-16.98%
0
0
0
0
0
0
0
0
0
-16.61%
-0.44%
0
2018
-31.90%
0
-7.25%
-1.21%
-6.92%
-1.14%
-5.87%
-1.25%
-4.07%
-2.81%
-0.89%
-4.83%
-1.19%
2017
-14.94%
-5.76%
-0.58%
0
0
0
0
0
0
0
0
0.58%
-9.76%
2016
2.82%
0
0
2.74%
0
0
0.12%
0.31%
0
1.20%
0.27%
1.40%
-3.15%
2015
-7.40%
-0.50%
-6.93%
2014
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 2.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 2.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.46%
Weekly Max. Drawdown-7.24%
Yearly Max. Drawdown-12.67%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
7 Total Trades (12M)
9.03% Avg. Profit
-42.89% Avg. Loss
71.43% Profitable Trades
Frequently Traded
Additional Stats
1.67
Trades Per Week
9.5 Months Avg. Holdings time
11/3/14 Active since
55.56% Profitable weeks
Compare portfolio
vanTerheyden 31.27%
SPX500 10.10%
Copiers (12M)
0
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