Vincent Gimbrere @Vincentgimbrere
Performance 2026
18.25%0.00-18.25%
18.25%
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
18.25%
18.25%
2026
2.48%
-5.65%
-9.86%
3.08%
17.96%
-4.15%
3.09%
6.10%
9.55%
-0.87%
-10.66%
-7.29%
5.07%
2025
20.74%
-5.82%
18.83%
-1.26%
0.96%
2.03%
-3.29%
4.74%
3.48%
-6.61%
0.45%
6.24%
1.54%
2024
33.93%
7.46%
14.38%
-4.87%
-4.78%
-4.89%
4.31%
4.90%
3.00%
-2.10%
3.85%
-1.99%
12.60%
2023
-32.44%
-7.68%
4.76%
2.14%
-9.95%
-2.90%
8.78%
-9.65%
-0.72%
-12.53%
0.84%
-0.36%
-8.78%
2022
4.04%
-1.15%
-4.66%
6.91%
-4.62%
1.74%
-2.73%
4.48%
-0.22%
0.76%
-1.41%
2.41%
3.12%
2021
20.23%
8.12%
12.04%
-1.58%
-1.02%
4.81%
3.60%
3.21%
3.41%
5.13%
-13.71%
-3.39%
0.30%
2020
28.34%
1.86%
2.85%
5.81%
0.31%
-5.59%
-3.24%
5.55%
4.67%
4.40%
1.58%
1.06%
6.70%
2019
-28.55%
-6.71%
-2.88%
-9.54%
-1.96%
-2.22%
1.55%
-4.89%
-3.50%
5.07%
-8.30%
-3.26%
4.66%
2018
14.19%
9.18%
4.59%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-6.82%
Weekly Max. Drawdown-8.33%
Yearly Max. Drawdown-24.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.37%
9 Assets
+6 more
Trading
2763 Total Trades (12M)
11.82% Avg. Profit
-9.02% Avg. Loss
52.15% Profitable Trades
Frequently Traded
Additional Stats
49.32
Trades Per Week
3.5 Weeks Avg. Holdings time
11/10/17 Active since
53.57% Profitable weeks
Copiers (12M)
2
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