Ashish Bhugra @Ashishbhugra
Performance 2026
4.45%0.00-4.45%
-4.45%
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
-4.45%
-4.45%
2026
13.92%
6.04%
2.33%
0.15%
2.78%
0.03%
6.38%
0.37%
4.58%
4.66%
-3.95%
-15.11%
7.00%
2025
36.19%
-8.12%
34.62%
2.51%
3.62%
-6.55%
-0.81%
-8.19%
7.64%
-13.31%
11.10%
14.72%
2.41%
2024
26.02%
6.56%
3.44%
6.18%
1.70%
-6.55%
-2.67%
5.27%
-2.79%
-1.54%
3.22%
-1.61%
13.76%
2023
-13.36%
-7.76%
-7.31%
-2.60%
-5.29%
-6.03%
33.64%
-7.60%
-1.35%
-5.57%
3.53%
1.81%
-3.59%
2022
90.91%
-3.69%
-1.85%
3.57%
-3.92%
4.27%
-0.33%
0.14%
16.68%
15.25%
2.54%
24.91%
13.22%
2021
82.03%
-9.04%
67.17%
-1.53%
-15.89%
-2.82%
34.23%
-14.97%
2.69%
25.18%
-28.15%
-25.68%
89.82%
2020
-7.52%
-0.63%
-15.45%
6.31%
-5.17%
-7.65%
-5.26%
-1.08%
22.37%
10.58%
7.57%
5.06%
-17.52%
2019
-64.60%
5.89%
-19.14%
-21.87%
36.19%
-20.37%
-4.40%
-6.32%
-27.37%
58.83%
-50.28%
-5.00%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.1% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-8.75%
Weekly Max. Drawdown-9.83%
Yearly Max. Drawdown-22.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
10 Total Trades (12M)
206.20% Avg. Profit
-38.54% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.18
Trades Per Week
57 Months Avg. Holdings time
2/21/18 Active since
41.82% Profitable weeks
Copiers (12M)
1
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