@6sgfd6jj4v
Performance 2026
3.38%0.00-3.38%
0.56%
February 2026
3.38%
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
3.96%
0.56%
3.38%
2026
6.93%
2.11%
1.35%
-0.50%
3.32%
0.52%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.48%
Weekly Max. Drawdown-2.48%
Yearly Max. Drawdown-4.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
8 Total Trades (12M)
3.01% Avg. Profit
-1.48% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
30.71
Trades Per Week
1 Month Avg. Holdings time
8/1/25 Active since
65.52% Profitable weeks
Copiers (12M)
0
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