@1350mike
Performance 2026
35.18%0.00-35.18%
-3.01%
April 2026
-4.78%
March 2026
-1.79%
February 2026
-35.18%
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
-41.20%
-3.01%
-4.78%
-1.79%
-35.18%
2026
-25.40%
-14.55%
-14.23%
1.80%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-17.90%
Weekly Max. Drawdown-29.99%
Yearly Max. Drawdown-53.30%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
6 Total Trades (12M)
4.94% Avg. Profit
-36.27% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
0.22
Trades Per Week
2.5 Months Avg. Holdings time
10/16/25 Active since
37.04% Profitable weeks
Copiers (12M)
0
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