Aurélie Daynié @aurelie0931
Performance 2026
12.90%0.00-12.90%
5.37%
July 2026
-7.71%
June 2026
0.05%
May 2026
12.90%
April 2026
-2.66%
March 2026
1.45%
February 2026
-0.72%
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
7.69%
5.37%
-7.71%
0.05%
12.90%
-2.66%
1.45%
-0.72%
2026
15.34%
-0.84%
-0.30%
1.57%
3.34%
0.99%
2.98%
6.80%
8.93%
0.20%
-7.46%
-0.47%
-0.46%
2025
-7.08%
0.48%
0.27%
-5.23%
2.78%
-6.35%
2.68%
-1.54%
3.28%
-1.56%
-3.03%
1.79%
-0.34%
2024
64.67%
1.75%
8.46%
-1.18%
-4.15%
-0.38%
4.29%
7.12%
12.76%
1.95%
7.76%
2.72%
11.24%
2023
-17.14%
-5.20%
2.65%
6.35%
-13.67%
-2.27%
4.55%
-9.79%
3.84%
-3.25%
1.60%
-0.55%
-0.87%
2022
63.86%
-0.56%
-1.81%
1.46%
0
0
0
0
0
0
0
46.74%
12.72%
2021
-17.13%
-20.08%
30.70%
-6.64%
-16.16%
10.25%
32.82%
-28.07%
-3.77%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 54.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 54.4% 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-3.92%
Weekly Max. Drawdown-6.00%
Yearly Max. Drawdown-9.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
4.56%
15 Assets
+12 more
Trading
393 Total Trades (12M)
25.91% Avg. Profit
-36.49% Avg. Loss
82.44% Profitable Trades
Frequently Traded
Additional Stats
7.28
Trades Per Week
10.5 Months Avg. Holdings time
5/18/20 Active since
59.26% Profitable weeks
Copiers (12M)
199
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