European Defense Players @EuropeDefense
Smart Portfolio Methodology
Performance 2026
12.09%0.00-12.09%
-3.53%
March 2026
-1.64%
February 2026
12.09%
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
6.36%
-3.53%
-1.64%
12.09%
2026
94.98%
6.46%
-8.53%
-4.93%
12.32%
1.64%
-4.48%
5.24%
18.54%
7.42%
18.27%
12.21%
8.60%
2025
17.30%
-1.06%
4.22%
-2.70%
-4.24%
2.70%
4.92%
-7.97%
7.63%
-5.40%
8.57%
7.96%
3.17%
2024
38.56%
7.42%
6.99%
-0.71%
-4.87%
-0.84%
2.15%
4.33%
-6.87%
2.85%
-0.51%
17.00%
8.31%
2023
6.22%
2.63%
6.79%
11.58%
-11.86%
-7.69%
0.13%
-3.89%
0.07%
-3.91%
4.58%
12.83%
-2.23%
2022
6.66%
7.29%
-10.02%
-1.45%
-2.57%
1.32%
3.12%
-3.06%
5.67%
5.26%
1.00%
7.51%
-5.94%
2021
-10.85%
1.99%
32.38%
-10.23%
1.70%
10.00%
0
4.91%
1.29%
1.65%
-29.46%
-12.07%
-1.88%
2020
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.3% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.63%
Weekly Max. Drawdown-7.76%
Yearly Max. Drawdown-17.38%
Expected Dividends
Expected Dividends
Dividend Yield
0.61%
15 Assets
+12 more
Investors
7970
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