@Blancseb31
Performance 2026
11.21%0.00-11.21%
-11.21%
July 2026
3.57%
June 2026
2.64%
May 2026
3.89%
April 2026
-3.96%
March 2026
-2.27%
February 2026
1.34%
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
-6.72%
-11.21%
3.57%
2.64%
3.89%
-3.96%
-2.27%
1.34%
2026
25.99%
0.77%
-2.88%
4.90%
5.25%
2.11%
1.06%
6.84%
10.21%
1.44%
-6.50%
-3.07%
4.38%
2025
12.64%
-3.52%
6.61%
0.43%
4.21%
-2.67%
-0.15%
0.73%
5.60%
-6.44%
3.08%
5.25%
-0.26%
2024
44.80%
0
0
0
0
0
-1.40%
2.54%
-3.76%
0.61%
7.46%
-0.19%
37.92%
2023
-28.62%
-5.45%
-16.94%
11.48%
-8.83%
-10.58%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.77%
Weekly Max. Drawdown-6.65%
Yearly Max. Drawdown-10.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
2 Assets
Trading
81 Total Trades (12M)
9.60% Avg. Profit
-10.88% Avg. Loss
59.26% Profitable Trades
Frequently Traded
Additional Stats
420.98
Trades Per Week
5 Months Avg. Holdings time
8/21/22 Active since
52.73% Profitable weeks
Copiers (12M)
0
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