@Alanmcgrath1976
Performance 2026
3.44%0.00-3.44%
-3.44%
February 2026
2.15%
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
-1.36%
-3.44%
2.15%
2026
-24.24%
-1.97%
-11.91%
5.70%
5.66%
-3.01%
12.86%
-1.12%
-4.53%
12.16%
-6.90%
-32.84%
8.40%
2025
46.73%
-21.75%
116.57%
0.92%
10.09%
-10.89%
7.81%
-8.66%
7.20%
-33.40%
11.32%
31.13%
-14.79%
2024
136.63%
56.38%
29.11%
19.64%
-0.41%
-17.99%
7.13%
-21.60%
-5.94%
-3.10%
8.83%
-7.76%
56.06%
2023
-81.00%
-21.73%
-22.37%
-4.19%
-2.40%
-11.29%
16.21%
-26.27%
-21.78%
-32.88%
16.76%
-6.36%
-23.35%
2022
-37.99%
-15.95%
-21.94%
-5.93%
-17.94%
62.39%
-7.16%
-15.30%
-12.10%
12.69%
-2.23%
-1.00%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-22.37%
Weekly Max. Drawdown-24.88%
Yearly Max. Drawdown-42.36%
Expected Dividends
Expected Dividends
Dividend Yield
0.28%
4 Assets
+1 more
Trading
127 Total Trades (12M)
10.92% Avg. Profit
-37.66% Avg. Loss
57.48% Profitable Trades
Frequently Traded
Additional Stats
2.31
Trades Per Week
8 Months Avg. Holdings time
2/9/21 Active since
46.30% Profitable weeks
Copiers (12M)
0
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