Kevin Edge @beckrubyred
Performance 2026
16.78%0.00-16.78%
4.35%
September 2026
16.78%
August 2026
-0.92%
July 2026
-14.11%
June 2026
1.84%
May 2026
10.48%
April 2026
-4.06%
March 2026
-12.01%
February 2026
-5.04%
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
-6.47%
4.35%
16.78%
-0.92%
-14.11%
1.84%
10.48%
-4.06%
-12.01%
-5.04%
2026
-22.68%
-10.24%
-12.06%
-0.44%
0.49%
0.34%
14.08%
1.31%
4.28%
5.40%
-11.77%
-16.28%
3.98%
2025
44.93%
-10.85%
47.01%
0.54%
11.19%
-8.57%
0.64%
-11.47%
8.36%
-19.20%
27.03%
22.47%
-10.84%
2024
23.99%
10.23%
4.62%
3.27%
-0.44%
-9.79%
5.03%
2.95%
-5.78%
-4.91%
2.73%
-3.91%
21.20%
2023
-43.05%
-3.33%
0.93%
-1.23%
-7.35%
-6.02%
4.91%
-9.07%
-9.08%
-14.42%
1.05%
-1.80%
-7.85%
2022
-16.55%
-5.04%
-8.25%
-3.68%
-0.56%
2021
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.64%
Weekly Max. Drawdown-15.30%
Yearly Max. Drawdown-45.36%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.35%
5 Assets
+2 more
Trading
349 Total Trades (12M)
75.26% Avg. Profit
-69.51% Avg. Loss
10.60% Profitable Trades
Frequently Traded
Additional Stats
6.58
Trades Per Week
31 Months Avg. Holdings time
9/19/21 Active since
44.44% Profitable weeks
Copiers (12M)
3
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