@Andy6578
Performance 2026
5.01%0.00-5.01%
0.65%
May 2026
5.01%
April 2026
-3.43%
March 2026
-0.38%
February 2026
3.30%
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
5.04%
0.65%
5.01%
-3.43%
-0.38%
3.30%
2026
13.16%
-3.56%
1.73%
-2.96%
-2.59%
-0.11%
5.19%
3.32%
7.46%
1.15%
-5.91%
3.54%
6.15%
2025
-8.88%
-3.27%
-3.95%
2.81%
-0.40%
0.06%
-0.47%
-0.52%
-3.04%
2.42%
-2.59%
-1.40%
1.37%
2024
10.80%
-1.72%
-1.31%
0.43%
2.20%
1.91%
-1.78%
-1.47%
-1.56%
0.80%
1.34%
1.54%
10.51%
2023
-31.54%
-7.99%
4.31%
2.95%
-9.37%
-3.70%
10.51%
-7.00%
-3.83%
-11.80%
3.72%
-3.24%
-9.24%
2022
10.99%
-1.31%
-0.53%
9.24%
-4.81%
2.97%
-1.10%
6.06%
-2.18%
3.30%
0.07%
-0.85%
0.41%
2021
11.98%
2.29%
5.58%
-1.92%
-2.99%
5.31%
8.15%
4.31%
4.06%
7.49%
-12.57%
-6.08%
-0.13%
2020
-29.26%
3.92%
1.46%
-0.51%
2.99%
-7.70%
4.16%
1.75%
-10.25%
0.15%
0.71%
-7.31%
-20.24%
2019
-48.91%
-25.29%
-9.62%
-22.99%
-1.74%
2018
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.26%
Weekly Max. Drawdown-3.90%
Yearly Max. Drawdown-12.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.21%
3 Assets
Trading
90 Total Trades (12M)
2.02% Avg. Profit
-4.74% Avg. Loss
90.00% Profitable Trades
Frequently Traded
Additional Stats
27.50
Trades Per Week
1.5 Months Avg. Holdings time
9/3/18 Active since
48.21% Profitable weeks
Copiers (12M)
0
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