Ronny Wild @AlphaWizzard
Performance 2026
13.02%0.00-13.02%
5.48%
May 2026
2.93%
April 2026
-5.21%
March 2026
13.02%
February 2026
7.54%
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
25.09%
5.48%
2.93%
-5.21%
13.02%
7.54%
2026
4.98%
1.49%
6.63%
0.05%
0
0
0.17%
0.04%
0.30%
-1.22%
-2.59%
-5.54%
6.14%
2025
-7.22%
-8.38%
3.69%
-2.34%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 52.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 52.9% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.26%
Weekly Max. Drawdown-7.67%
Yearly Max. Drawdown-8.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
9 Assets
+6 more
Trading
315 Total Trades (12M)
31.45% Avg. Profit
-7.24% Avg. Loss
65.40% Profitable Trades
Frequently Traded
Additional Stats
7.88
Trades Per Week
1.5 Months Avg. Holdings time
10/7/24 Active since
83.33% Profitable weeks
Copiers (12M)
20
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