Aashish Panth @AashishPanth
Performance 2026
5.56%0.00-5.56%
-1.15%
February 2026
5.56%
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
4.35%
-1.15%
5.56%
2026
18.93%
2.45%
-4.42%
4.00%
2.41%
0.61%
4.95%
2.21%
11.21%
-3.08%
-10.47%
4.10%
5.17%
2025
108.23%
3.20%
8.17%
2.33%
15.26%
2.66%
-2.88%
2.20%
3.86%
21.19%
1.07%
14.20%
6.85%
2024
97.54%
10.64%
14.40%
1.51%
-6.16%
-0.90%
1.80%
3.13%
21.23%
-2.37%
15.22%
-4.03%
20.31%
2023
-44.34%
-14.22%
4.62%
-8.19%
-15.53%
-7.53%
25.98%
-16.67%
4.18%
-20.28%
3.39%
2.78%
-6.64%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 62.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 62.7% 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-9.19%
Weekly Max. Drawdown-12.93%
Yearly Max. Drawdown-25.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.42%
6 Assets
+3 more
Trading
425 Total Trades (12M)
2.55% Avg. Profit
-4.15% Avg. Loss
70.82% Profitable Trades
Frequently Traded
Additional Stats
7.73
Trades Per Week
5 Days Avg. Holdings time
1/11/22 Active since
55.56% Profitable weeks
Copiers (12M)
2
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