@binuabrahamk
Performance 2026
0.16%0.00-0.16%
-0.16%
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
-0.16%
-0.16%
2026
-8.06%
0.13%
-0.66%
-10.35%
-10.11%
2.68%
1.31%
-10.49%
5.79%
6.55%
4.42%
2.47%
2.14%
2025
17.29%
-3.11%
6.12%
5.37%
7.27%
5.81%
1.86%
8.63%
-0.54%
0.61%
-8.72%
-15.56%
11.75%
2024
332.50%
24.25%
0.26%
7.70%
6.83%
47.07%
30.83%
43.24%
9.48%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 5.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 5.4% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-8.63%
Weekly Max. Drawdown-9.10%
Yearly Max. Drawdown-26.91%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
124 Total Trades (12M)
32.21% Avg. Profit
-39.64% Avg. Loss
60.48% Profitable Trades
Frequently Traded
Additional Stats
2.25
Trades Per Week
3.5 Weeks Avg. Holdings time
5/14/23 Active since
52.73% Profitable weeks
Copiers (12M)
6
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