@Brawler83
Performance 2026
6.73%0.00-6.73%
-0.71%
September 2026
3.09%
August 2026
-3.39%
July 2026
1.26%
June 2026
5.39%
May 2026
6.73%
April 2026
-4.28%
March 2026
-0.52%
February 2026
1.24%
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
8.59%
-0.71%
3.09%
-3.39%
1.26%
5.39%
6.73%
-4.28%
-0.52%
1.24%
2026
20.14%
-0.15%
-0.33%
2.11%
2.68%
3.21%
2.02%
4.96%
5.21%
-0.05%
-4.08%
1.01%
2.26%
2025
8.62%
-3.55%
4.50%
-2.75%
4.12%
4.68%
5.11%
-4.66%
4.09%
-5.11%
4.79%
0.43%
-2.39%
2024
27.86%
6.05%
8.50%
-2.53%
-2.89%
-3.71%
5.50%
4.95%
-5.67%
1.51%
1.81%
-2.58%
15.92%
2023
-39.83%
-4.68%
-1.34%
-1.77%
-11.07%
-3.76%
15.13%
-15.70%
-3.12%
-12.52%
2.61%
-4.78%
-5.31%
2022
-1.90%
-1.90%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.64%
Weekly Max. Drawdown-4.13%
Yearly Max. Drawdown-8.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
7 Assets
+4 more
Trading
58 Total Trades (12M)
19.10% Avg. Profit
-44.50% Avg. Loss
48.28% Profitable Trades
Frequently Traded
Additional Stats
82.42
Trades Per Week
30.5 Months Avg. Holdings time
12/18/21 Active since
50.00% Profitable weeks
Copiers (12M)
0
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