@Bernadett74
Performance 2026
8.27%0.00-8.27%
6.54%
August 2026
1.27%
July 2026
-4.94%
June 2026
3.58%
May 2026
8.27%
April 2026
-7.13%
March 2026
-1.56%
February 2026
-0.69%
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
4.43%
6.54%
1.27%
-4.94%
3.58%
8.27%
-7.13%
-1.56%
-0.69%
2026
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.63%
Weekly Max. Drawdown-5.59%
Yearly Max. Drawdown-12.67%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.15%
2 Assets
Trading
13 Total Trades (12M)
11.49% Avg. Profit
-3.28% Avg. Loss
53.85% Profitable Trades
Frequently Traded
Additional Stats
49.77
Trades Per Week
5.5 Months Avg. Holdings time
1/21/26 Active since
41.38% Profitable weeks
Copiers (12M)
0
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