@Asper24
Performance 2026
15.77%0.00-15.77%
0.48%
August 2026
-2.20%
July 2026
-15.77%
June 2026
9.20%
May 2026
2.13%
April 2026
-5.04%
March 2026
3.19%
February 2026
2.31%
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
-7.45%
0.48%
-2.20%
-15.77%
9.20%
2.13%
-5.04%
3.19%
2.31%
2026
20.42%
9.99%
-5.32%
10.15%
-3.90%
0
2.24%
0.47%
0.89%
1.56%
1.09%
3.34%
-0.64%
2025
-2.62%
-4.76%
5.42%
-19.43%
16.87%
0.32%
-11.34%
-6.70%
4.02%
-13.69%
-1.84%
37.79%
2.21%
2024
48.13%
5.72%
16.95%
-3.57%
-3.62%
-8.70%
0.29%
3.27%
22.28%
-3.07%
-8.80%
0
26.11%
2023
-85.31%
2.13%
-46.77%
-7.92%
-60.69%
-29.35%
5.02%
-4.28%
-4.78%
12.06%
11.68%
-11.62%
-0.16%
2022
-42.10%
12.36%
-13.05%
5.07%
-0.95%
-4.35%
-6.05%
4.49%
-22.33%
-21.92%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 26.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 26.7% 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-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
14 Total Trades (12M)
12.55% Avg. Profit
-57.33% Avg. Loss
85.71% Profitable Trades
Frequently Traded
Additional Stats
0.29
Trades Per Week
2.5 Months Avg. Holdings time
4/21/21 Active since
0% Profitable weeks
Copiers (12M)
0
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