@AntoineDlr
Performance 2026
5.73%0.00-5.73%
0.53%
September 2026
2.39%
August 2026
-2.42%
July 2026
-2.03%
June 2026
-4.66%
May 2026
5.73%
April 2026
-5.11%
March 2026
2.19%
February 2026
2.72%
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
-1.18%
0.53%
2.39%
-2.42%
-2.03%
-4.66%
5.73%
-5.11%
2.19%
2.72%
2026
28.41%
7.89%
0.44%
-3.98%
5.39%
-6.49%
9.14%
2.37%
11.13%
14.10%
-2.06%
-17.70%
9.64%
2025
77.30%
-3.22%
37.54%
10.91%
7.33%
-8.73%
3.11%
-7.18%
11.39%
-15.00%
16.64%
16.00%
2024
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.19%
Weekly Max. Drawdown-9.44%
Yearly Max. Drawdown-23.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.69%
33 Assets
+30 more
Trading
62 Total Trades (12M)
16.60% Avg. Profit
-11.83% Avg. Loss
53.23% Profitable Trades
Frequently Traded
Additional Stats
1.17
Trades Per Week
5.5 Months Avg. Holdings time
2/24/24 Active since
48.15% Profitable weeks
Copiers (12M)
0
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