@azevedo66
Performance 2026
5.83%0.00-5.83%
-2.22%
March 2026
-5.83%
February 2026
-0.02%
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
-7.94%
-2.22%
-5.83%
-0.02%
2026
-23.47%
-3.88%
-5.94%
-4.95%
1.69%
0.02%
7.80%
0.60%
-2.28%
-0.70%
-9.91%
-6.99%
-0.68%
2025
23.32%
-3.83%
15.25%
6.72%
10.59%
-0.15%
-1.91%
-2.98%
1.89%
-10.55%
7.80%
8.09%
-6.57%
2024
18.39%
11.29%
11.05%
-6.61%
-7.02%
-9.66%
4.41%
5.48%
-0.64%
-1.48%
-5.62%
-5.00%
26.34%
2023
-53.47%
-8.67%
-3.00%
1.41%
-11.89%
-2.27%
3.30%
-13.65%
-5.77%
-15.69%
6.76%
-2.71%
-18.28%
2022
-14.00%
-17.33%
-15.42%
9.13%
-1.47%
0.72%
-9.92%
18.63%
0.14%
-1.90%
7.18%
7.65%
-6.25%
2021
-20.58%
-2.23%
37.88%
1.13%
-1.06%
9.34%
0.29%
-0.06%
6.57%
4.25%
-39.22%
-18.89%
-1.90%
2020
5.58%
0.35%
-1.45%
11.37%
2.35%
-6.34%
2019
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.94%
Weekly Max. Drawdown-9.03%
Yearly Max. Drawdown-23.96%
Expected Dividends
Expected Dividends
Dividend Yield
2.00%
1 Assets
Trading
472 Total Trades (12M)
12.56% Avg. Profit
-73.31% Avg. Loss
22.46% Profitable Trades
Frequently Traded
Additional Stats
8.74
Trades Per Week
33 Months Avg. Holdings time
8/1/19 Active since
49.06% Profitable weeks
Copiers (12M)
0
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