Performance 2026
13.20%0.00-13.20%
13.20%
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
13.20%
13.20%
2026
11.73%
1.80%
-14.11%
-1.65%
15.46%
4.53%
5.13%
2.40%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 28.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 28.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.04%
Weekly Max. Drawdown-8.93%
Yearly Max. Drawdown-22.75%
Expected Dividends
Expected Dividends
Dividend Yield
0.44%
7 Assets
+4 more
Trading
144 Total Trades (12M)
14.40% Avg. Profit
-8.94% Avg. Loss
83.33% Profitable Trades
Frequently Traded
Additional Stats
79.34
Trades Per Week
2 Months Avg. Holdings time
6/12/25 Active since
56.25% Profitable weeks
Copiers (12M)
0
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