@Benshar
Performance 2025
13.74%0.00-13.74%
-3.62%
December 2025
9.92%
November 2025
-7.33%
October 2025
-4.00%
September 2025
-2.98%
August 2025
0.29%
July 2025
0.77%
June 2025
0.04%
May 2025
-13.74%
April 2025
-1.61%
March 2025
0.28%
February 2025
0.45%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-20.96%
-3.62%
9.92%
-7.33%
-4.00%
-2.98%
0.29%
0.77%
0.04%
-13.74%
-1.61%
0.28%
0.45%
2025
3.92%
-0.16%
-0.11%
-0.21%
0.07%
0.08%
0
0
0
0
0.03%
9.72%
-5.00%
2024
32.06%
4.26%
5.43%
-1.94%
-1.91%
-3.78%
3.01%
5.43%
1.65%
-1.35%
2.80%
0.25%
15.65%
2023
-31.10%
-8.74%
8.14%
5.49%
-12.53%
-4.80%
8.46%
-11.57%
-0.94%
-10.81%
2.24%
-3.41%
-5.03%
2022
-0.18%
1.33%
-1.53%
1.73%
-4.23%
2.31%
-4.23%
2.36%
1.47%
0.90%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 56.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 56.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.34%
Weekly Max. Drawdown-10.17%
Yearly Max. Drawdown-31.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
114 Total Trades (12M)
3.70% Avg. Profit
-22.11% Avg. Loss
73.68% Profitable Trades
Frequently Traded
Additional Stats
7.51
Trades Per Week
3.5 Weeks Avg. Holdings time
4/13/21 Active since
50.00% Profitable weeks
Copiers (12M)
0
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