Vaclav Dusek @Vasekdusek
Performance 2026
11.33%0.00-11.33%
-5.24%
June 2026
4.63%
May 2026
11.33%
April 2026
-2.80%
March 2026
-9.61%
February 2026
-1.94%
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
-4.91%
-5.24%
4.63%
11.33%
-2.80%
-9.61%
-1.94%
2026
29.95%
-2.05%
-5.52%
-0.18%
9.72%
7.39%
5.92%
4.84%
10.78%
3.84%
-6.31%
-4.17%
4.10%
2025
5.02%
-2.11%
6.35%
-6.15%
9.46%
-9.68%
6.50%
-4.07%
5.72%
-3.70%
0.05%
12.68%
-7.27%
2024
1.61%
8.69%
9.68%
-10.94%
-9.94%
-12.08%
8.95%
6.88%
-4.17%
-6.29%
-4.03%
-5.95%
28.05%
2023
-52.18%
-16.60%
3.49%
-1.77%
-18.42%
1.67%
5.99%
-7.46%
-2.44%
-14.54%
0.31%
-2.52%
-14.97%
2022
1.60%
-9.27%
-8.48%
13.46%
-7.14%
-2.44%
-15.76%
15.84%
4.83%
-9.85%
-9.24%
-0.54%
42.98%
2021
52.18%
3.16%
33.39%
7.25%
-2.99%
10.77%
0.10%
-4.10%
-0.03%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.29%
Weekly Max. Drawdown-8.18%
Yearly Max. Drawdown-26.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.89%
4 Assets
+1 more
Trading
129 Total Trades (12M)
69.19% Avg. Profit
-70.26% Avg. Loss
18.60% Profitable Trades
Frequently Traded
Additional Stats
9.44
Trades Per Week
54.5 Months Avg. Holdings time
5/22/20 Active since
52.73% Profitable weeks
Copiers (12M)
1
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