@BrianGates
Performance 2025
35.03%0.00-35.03%
-6.06%
November 2025
-22.12%
October 2025
-2.16%
September 2025
12.75%
August 2025
27.96%
July 2025
-12.76%
June 2025
-0.45%
May 2025
3.69%
April 2025
-0.56%
March 2025
-35.03%
February 2025
17.05%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-29.67%
-6.06%
-22.12%
-2.16%
12.75%
27.96%
-12.76%
-0.45%
3.69%
-0.56%
-35.03%
17.05%
2025
33.20%
-18.51%
180.21%
-6.67%
7.74%
-11.79%
-3.63%
-14.14%
6.50%
-31.42%
0.09%
29.59%
-16.09%
2024
133.83%
51.51%
23.05%
14.05%
-0.82%
-18.12%
11.60%
-18.71%
-4.98%
-2.65%
14.95%
-9.22%
54.64%
2023
-80.31%
-22.70%
-21.13%
-6.35%
-1.28%
-13.43%
11.56%
-26.54%
-16.44%
-33.11%
18.83%
-7.84%
-19.54%
2022
75.41%
-16.26%
-17.25%
-2.95%
-22.78%
105.12%
-4.75%
-20.25%
26.86%
13.24%
-4.92%
58.71%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-22.25%
Weekly Max. Drawdown-24.38%
Yearly Max. Drawdown-49.76%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
11 Total Trades (12M)
9.20% Avg. Profit
-29.64% Avg. Loss
18.18% Profitable Trades
Frequently Traded
Additional Stats
0.20
Trades Per Week
41.5 Months Avg. Holdings time
2/5/21 Active since
42.59% Profitable weeks
Copiers (12M)
0
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