Antoine Haquette @AntoineHaquette
Performance 2026
7.30%0.00-7.30%
5.13%
August 2026
0.30%
July 2026
-2.89%
June 2026
2.28%
May 2026
7.30%
April 2026
-6.26%
March 2026
-1.67%
February 2026
-1.74%
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
1.77%
5.13%
0.30%
-2.89%
2.28%
7.30%
-6.26%
-1.67%
-1.74%
2026
11.56%
-1.80%
-3.95%
0.83%
3.11%
1.91%
1.45%
4.83%
7.87%
2.55%
-6.53%
-3.28%
4.96%
2025
31.70%
-2.57%
11.01%
0.34%
3.18%
1.53%
0.40%
1.31%
5.20%
-6.85%
4.17%
10.95%
0.55%
2024
30.12%
6.74%
11.83%
-3.14%
-6.15%
-4.66%
3.32%
6.55%
1.92%
-1.21%
5.45%
-4.04%
12.14%
2023
-34.42%
-6.41%
5.91%
3.08%
-9.83%
-5.99%
12.98%
-7.12%
-3.04%
-14.21%
2.72%
-2.87%
-13.06%
2022
1.64%
-3.05%
-3.30%
7.58%
-6.75%
2.65%
-2.26%
6.98%
-2.06%
3.44%
-6.58%
-0.85%
7.33%
2021
153.94%
9.03%
22.97%
4.11%
3.39%
10.94%
14.54%
11.47%
18.86%
5.37%
-0.81%
2020
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.72%
Weekly Max. Drawdown-5.95%
Yearly Max. Drawdown-18.43%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.43%
14 Assets
+11 more
Trading
247 Total Trades (12M)
83.04% Avg. Profit
-14.72% Avg. Loss
65.59% Profitable Trades
Frequently Traded
Additional Stats
4.66
Trades Per Week
27.5 Months Avg. Holdings time
3/9/20 Active since
48.15% Profitable weeks
Copiers (12M)
55
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