@Bel0612
Performance 2026
11.37%0.00-11.37%
3.75%
September 2026
2.36%
August 2026
1.12%
July 2026
-5.59%
June 2026
10.06%
May 2026
11.37%
April 2026
-8.01%
March 2026
1.49%
February 2026
5.23%
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
22.09%
3.75%
2.36%
1.12%
-5.59%
10.06%
11.37%
-8.01%
1.49%
5.23%
2026
18.30%
1.21%
-2.03%
2.17%
3.89%
1.53%
2.01%
5.03%
6.94%
-0.72%
-4.54%
-3.08%
5.20%
2025
7.73%
-5.29%
1.63%
2.38%
3.01%
1.54%
2.16%
-2.38%
3.94%
-8.61%
7.57%
8.02%
-5.04%
2024
19.22%
8.62%
9.52%
1.18%
-6.07%
-8.28%
6.84%
3.41%
-2.61%
-1.70%
3.46%
-6.57%
12.44%
2023
-40.09%
-7.10%
3.57%
1.82%
-8.24%
-5.56%
5.82%
-11.48%
-3.53%
-14.24%
6.65%
-1.44%
-13.38%
2022
16.47%
-8.78%
-8.32%
9.10%
-8.34%
11.34%
-5.42%
-0.29%
-8.98%
7.65%
5.32%
1.32%
26.85%
2021
25.41%
-2.16%
22.53%
1.08%
-2.55%
-2.36%
6.70%
3.35%
-1.37%
2020
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)7
Daily Max. Drawdown-4.74%
Weekly Max. Drawdown-6.90%
Yearly Max. Drawdown-13.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.10%
2 Assets
Trading
45 Total Trades (12M)
38.18% Avg. Profit
-18.64% Avg. Loss
71.11% Profitable Trades
Frequently Traded
Additional Stats
7.96
Trades Per Week
20.5 Months Avg. Holdings time
5/25/20 Active since
53.70% Profitable weeks
Copiers (12M)
0
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