@Adrizn7765
Performance 2026
10.04%0.00-10.04%
10.04%
April 2026
-3.11%
March 2026
4.54%
February 2026
5.45%
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
17.53%
10.04%
-3.11%
4.54%
5.45%
2026
21.18%
-2.50%
0.22%
0.48%
6.08%
3.90%
2.60%
5.42%
4.16%
0.03%
-4.72%
-1.30%
5.67%
2025
10.49%
-3.52%
9.58%
-1.03%
4.91%
-0.98%
-0.36%
-0.78%
5.17%
-6.82%
3.06%
7.46%
-5.26%
2024
16.02%
8.46%
8.08%
-5.65%
-4.50%
-8.72%
7.47%
6.62%
-1.23%
-4.58%
3.00%
-6.12%
15.24%
2023
-10.70%
-7.44%
7.60%
1.10%
-14.85%
-1.23%
1.20%
-2.66%
7.04%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.3% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.47%
Weekly Max. Drawdown-8.65%
Yearly Max. Drawdown-11.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.06%
43 Assets
+40 more
Trading
332 Total Trades (12M)
145.12% Avg. Profit
-71.06% Avg. Loss
50.90% Profitable Trades
Frequently Traded
Additional Stats
5.93
Trades Per Week
45.5 Months Avg. Holdings time
5/4/22 Active since
67.86% Profitable weeks
Copiers (12M)
0
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