1.7 %p.m.AVERAGE
20.4 %p.a.AVERAGE

The portfolio was launched on September 1st, 2020.. Historical income is not a guarantee or indication of future income. Our goal is an average return of 15-20% p.a. while maintaining adequate risk.

Profit by months

2020--------2.51 %6.55 %-4.74 %-0.52 %3.51 %
20212.53 %6.76 %7.88 %3.55 %0.44 %4.96 %6.41 %2.24 %3.37 %-0.43 %-2.67 %-0.26 %40.13 %
2022-2.67 %0.75 %-4.91 %1.69 %5.35 %-0.54 %2.52 %1.87 %1.3 %1.04 %-3.11 %2.49 %5.46 %
2023-0.59 %-1.83 %2.39 %2.09 %3.05 %-0.61 %-1.03 %1.02 %2.4 %0.41 %2.07 %1.56 %11.34 %
20242.49 %1.99 %0.04 %2.18 %-2.69 %0.46 %------4.46 %


DJI Benchmark


Drawdown overview

The relentless rules of standard deviation say that with a targeted appreciation of 15-20% p.a. there may be a drawdown to the same extent. A qualified investor is ready for this and knows that he must give the portfolio time to overcome the ongoing declines.


Maximum Drawdown in %9.87

Ongoing Drawdown in %2.24

Dow Jones
Industrial Average

Maximum Drawdown in % 20.96

Ongoing Drawdown in %1.73

We see the real strength in a complex portfolio that ticks according to our expectation.

Contact us

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Robotick Investment

You are accessing the website of Robotick Investment Inc. which serves for information purposes only and is intended for qualified investors, not the general public. Trading on financial markets is highly risky and the information provided on the website should not be construed as a recommendation, offer or solicitation to deal with investment instruments.

Robotick Investment Inc. is a company registered with the Czech National Bank (CNB) as a subject referred to in Section 15, Paragraph 1 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds, as amended, i.e. a person performing asset management comparable to management under this Act. Robotick Investment Inc. is only registered with the CNB, i.e. registered in the list of “Persons listed in Section 15 (1) of the ZISIF, who have the obligation to be registered” and is subject to regular reporting activities. The CNB therefore oversees the activities of Robotick Investment Inc. nut does not exercise supervision.