@VikGeorgiev
Performance 2026
2.00%0.00-2.00%
-0.05%
March 2026
-2.00%
February 2026
-0.25%
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
-2.29%
-0.05%
-2.00%
-0.25%
2026
17.48%
-2.94%
-0.52%
-0.56%
4.92%
3.41%
4.59%
5.80%
7.80%
0.91%
-4.79%
-1.67%
0.09%
2025
12.44%
1.13%
3.74%
-0.01%
2.16%
1.29%
1.59%
-1.64%
1.05%
-2.39%
3.11%
3.61%
-1.62%
2024
5.91%
2.07%
3.54%
-0.92%
0.38%
-3.99%
4.71%
2.65%
-4.28%
-0.29%
-0.84%
0.22%
2.95%
2023
-19.28%
-2.05%
0.20%
0.95%
-2.93%
-1.07%
-0.32%
-2.19%
-0.73%
-5.49%
-1.95%
-1.47%
-4.02%
2022
32.30%
-5.77%
-5.77%
-1.92%
-3.67%
2.13%
-2.31%
15.69%
0.09%
7.79%
-0.70%
-1.64%
29.67%
2021
-34.67%
14.99%
27.74%
2.64%
-12.88%
10.59%
-2.83%
-1.34%
2.91%
0.71%
-37.77%
-28.02%
1.06%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 80.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 80.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.61%
Weekly Max. Drawdown-6.94%
Yearly Max. Drawdown-12.88%
Expected Dividends
Expected Dividends
Dividend Yield
0.16%
5 Assets
+2 more
Trading
220 Total Trades (12M)
126.46% Avg. Profit
-48.59% Avg. Loss
57.27% Profitable Trades
Frequently Traded
Additional Stats
4.07
Trades Per Week
20.5 Months Avg. Holdings time
1/7/20 Active since
56.60% Profitable weeks
Copiers (12M)
0
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