@1337hardy1337
Performance 2026
7.51%0.00-7.51%
1.73%
June 2026
0.71%
May 2026
4.86%
April 2026
-7.51%
March 2026
3.11%
February 2026
1.59%
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
4.08%
1.73%
0.71%
4.86%
-7.51%
3.11%
1.59%
2026
26.32%
1.86%
18.38%
-5.31%
10.78%
-6.89%
-5.72%
27.08%
5.31%
7.14%
-16.38%
-3.81%
-1.36%
2025
38.55%
0.87%
16.35%
-1.06%
4.93%
1.97%
5.75%
-3.80%
1.02%
-5.31%
5.99%
15.33%
-6.26%
2024
77.08%
11.33%
13.33%
2.45%
-5.90%
-6.21%
7.78%
3.62%
3.50%
0.09%
13.52%
-4.50%
23.75%
2023
-50.50%
-7.84%
0.17%
-3.40%
-8.81%
-5.11%
11.76%
-16.65%
-8.66%
-18.69%
6.94%
-4.57%
-9.13%
2022
-2.68%
-5.16%
-8.98%
10.25%
-5.58%
4.57%
5.55%
2.43%
-3.06%
-0.62%
-0.57%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.5% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.94%
Weekly Max. Drawdown-9.09%
Yearly Max. Drawdown-18.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.34%
22 Assets
+19 more
Trading
69 Total Trades (12M)
19.41% Avg. Profit
-16.44% Avg. Loss
52.17% Profitable Trades
Frequently Traded
Additional Stats
1.25
Trades Per Week
10.5 Months Avg. Holdings time
3/19/21 Active since
58.18% Profitable weeks
Copiers (12M)
1
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