@Alren83
Performance 2025
22.80%0.00-22.80%
-10.29%
November 2025
-6.88%
October 2025
3.29%
September 2025
-1.78%
August 2025
16.39%
July 2025
-0.03%
June 2025
12.39%
May 2025
11.43%
April 2025
-6.14%
March 2025
-22.80%
February 2025
7.63%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-3.68%
-10.29%
-6.88%
3.29%
-1.78%
16.39%
-0.03%
12.39%
11.43%
-6.14%
-22.80%
7.63%
2025
108.06%
-7.30%
44.56%
9.11%
7.58%
-9.86%
2.27%
-8.32%
12.09%
-16.93%
18.69%
42.95%
-0.95%
2024
78.95%
12.99%
9.68%
25.37%
3.30%
-12.40%
-1.97%
9.17%
-6.04%
0.51%
18.45%
-1.08%
7.48%
2023
-60.50%
-9.15%
-10.83%
12.31%
5.36%
-12.28%
15.64%
-32.36%
-19.18%
-20.02%
7.60%
9.29%
-21.00%
2022
26.80%
-19.34%
-8.37%
34.60%
-14.09%
25.99%
5.81%
-7.70%
5.38%
4.90%
2.44%
6.26%
0.20%
2021
92.80%
0
20.57%
7.66%
-11.62%
11.44%
16.03%
-0.75%
24.77%
21.87%
-18.69%
-12.75%
21.41%
2020
60.51%
-5.18%
-18.56%
6.09%
-14.37%
-15.79%
-11.24%
11.68%
59.83%
19.34%
18.95%
23.16%
-1.91%
2019
9.42%
0
0
0
0
0
0
0
0
0
0
0.59%
8.79%
2018
26.43%
8.30%
14.90%
-11.72%
0.93%
16.07%
-3.43%
4.52%
-1.97%
1.91%
-2.77%
-0.53%
0.74%
2017
-2.22%
0.76%
1.90%
0.74%
0.32%
0.83%
1.58%
2.92%
0.09%
-1.92%
4.38%
-4.40%
-8.75%
2016
-12.17%
-4.87%
-3.64%
-9.88%
6.32%
2015
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-11.01%
Weekly Max. Drawdown-13.83%
Yearly Max. Drawdown-37.99%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
336 Total Trades (12M)
191.64% Avg. Profit
-46.83% Avg. Loss
45.83% Profitable Trades
Frequently Traded
Additional Stats
6.11
Trades Per Week
28.5 Months Avg. Holdings time
9/3/15 Active since
49.09% Profitable weeks
Copiers (12M)
0
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