Henry Aquilina @Aquilina86
Performance 2026
7.02%0.00-7.02%
2.11%
July 2026
-5.48%
June 2026
2.04%
May 2026
6.98%
April 2026
-7.02%
March 2026
0.01%
February 2026
1.59%
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
-0.46%
2.11%
-5.48%
2.04%
6.98%
-7.02%
0.01%
1.59%
2026
6.34%
-1.66%
-2.38%
-3.67%
3.10%
3.02%
8.40%
2.81%
4.44%
-1.93%
-2.29%
-5.82%
3.07%
2025
30.00%
-4.31%
14.02%
-1.56%
4.28%
3.94%
2.11%
-2.95%
2.84%
-4.72%
4.22%
13.46%
-2.74%
2024
39.66%
6.89%
9.35%
-0.84%
-0.70%
-4.74%
6.06%
5.18%
3.87%
-2.73%
1.28%
0.09%
11.50%
2023
-44.34%
-3.71%
3.31%
-1.42%
-8.47%
-6.63%
10.10%
-16.27%
-3.64%
-16.21%
4.90%
-3.06%
-12.25%
2022
9.87%
-4.75%
-6.75%
9.37%
-7.84%
13.33%
-4.59%
-0.10%
6.58%
14.73%
-0.21%
-11.51%
5.22%
2021
37.33%
4.00%
15.07%
10.15%
-5.19%
9.12%
5.03%
10.26%
4.88%
2.20%
-18.88%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.23%
Weekly Max. Drawdown-3.76%
Yearly Max. Drawdown-15.79%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.79%
52 Assets
+49 more
Trading
314 Total Trades (12M)
28.71% Avg. Profit
-29.05% Avg. Loss
49.36% Profitable Trades
Frequently Traded
Additional Stats
7.43
Trades Per Week
14 Months Avg. Holdings time
3/19/20 Active since
50.91% Profitable weeks
Copiers (12M)
1
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