@Bobbygamer-10
Performance 2026
7.53%0.00-7.53%
-7.53%
February 2026
-3.32%
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
-10.60%
-7.53%
-3.32%
2026
-7.37%
-3.99%
-8.60%
-3.71%
0.20%
1.00%
11.89%
3.93%
6.07%
3.34%
-7.78%
-15.59%
9.19%
2025
46.60%
-3.48%
41.47%
-1.91%
5.85%
-2.33%
-0.22%
-2.35%
7.01%
-16.34%
9.56%
17.44%
-5.67%
2024
34.68%
10.12%
12.07%
3.19%
-1.29%
-12.41%
12.60%
1.83%
0.83%
-6.51%
7.22%
-1.74%
7.42%
2023
-26.94%
-7.02%
2.67%
1.81%
-2.29%
-3.82%
9.93%
-8.13%
-5.76%
-12.32%
2.14%
4.39%
-10.12%
2022
41.12%
-9.41%
-6.24%
8.99%
-9.83%
13.82%
-1.84%
-3.56%
-11.06%
29.93%
4.69%
0.38%
29.20%
2021
139.29%
-14.64%
65.09%
13.17%
-14.10%
7.22%
36.59%
-6.42%
3.48%
28.47%
-27.85%
-7.83%
44.16%
2020
0.91%
-11.56%
-19.62%
9.14%
-8.24%
-20.14%
-17.22%
4.11%
54.58%
14.05%
12.13%
15.28%
-9.64%
2019
-80.46%
-4.35%
-32.27%
-17.00%
16.48%
-28.40%
6.80%
-14.16%
-21.70%
34.42%
-26.76%
-6.00%
-34.40%
2018
245.80%
84.40%
24.62%
-3.86%
9.59%
42.83%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.36%
Weekly Max. Drawdown-11.67%
Yearly Max. Drawdown-30.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
29 Assets
+26 more
Trading
750 Total Trades (12M)
114.17% Avg. Profit
-62.35% Avg. Loss
25.60% Profitable Trades
Frequently Traded
Additional Stats
78.13
Trades Per Week
20 Months Avg. Holdings time
8/6/17 Active since
42.59% Profitable weeks
Copiers (12M)
0
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