@bmursec
Performance 2026
8.44%0.00-8.44%
-6.81%
February 2026
-8.44%
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
-14.68%
-6.81%
-8.44%
2026
-17.81%
-5.08%
-13.65%
-5.49%
1.43%
2.45%
16.52%
-2.68%
6.11%
3.85%
-4.27%
-19.83%
6.47%
2025
50.61%
-8.79%
65.56%
0.33%
5.56%
-7.62%
-0.86%
-8.00%
7.13%
-18.47%
10.81%
20.94%
-4.50%
2024
43.33%
16.39%
8.67%
5.47%
1.47%
-8.85%
-0.11%
1.23%
-1.92%
-3.34%
3.29%
-1.31%
18.88%
2023
-50.67%
-10.27%
-9.04%
-2.94%
-3.17%
-6.93%
20.83%
-17.56%
-9.42%
-23.48%
15.05%
0.68%
-13.59%
2022
119.69%
-13.01%
-6.67%
10.68%
-11.20%
32.68%
2.68%
-11.04%
-6.73%
21.03%
13.52%
16.57%
52.09%
2021
127.07%
-2.32%
29.47%
6.08%
-8.72%
4.98%
17.58%
0.08%
7.90%
37.69%
-15.61%
0.74%
18.85%
2020
-7.03%
-3.62%
-5.10%
1.64%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 74.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 74.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-11.84%
Weekly Max. Drawdown-12.61%
Yearly Max. Drawdown-40.69%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
205 Total Trades (12M)
36.96% Avg. Profit
-53.24% Avg. Loss
18.05% Profitable Trades
Frequently Traded
Additional Stats
6.16
Trades Per Week
30.5 Months Avg. Holdings time
10/2/19 Active since
38.18% Profitable weeks
Copiers (12M)
2
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