Brian Rapose @brirap
Performance 2026
11.27%0.00-11.27%
2.22%
August 2026
6.13%
July 2026
-11.27%
June 2026
4.69%
May 2026
4.38%
April 2026
1.83%
March 2026
-1.21%
February 2026
5.46%
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
11.58%
2.22%
6.13%
-11.27%
4.69%
4.38%
1.83%
-1.21%
5.46%
2026
-29.06%
-4.21%
-10.83%
-1.75%
4.16%
-4.29%
3.70%
3.98%
7.90%
-6.57%
-14.56%
-10.11%
1.58%
2025
307.50%
-7.68%
25.74%
16.46%
12.86%
-10.29%
1.06%
-4.17%
28.17%
-7.55%
38.15%
63.92%
14.57%
2024
172.90%
11.24%
11.60%
30.61%
0.73%
-3.25%
-1.89%
26.44%
-7.51%
0.86%
24.98%
1.14%
18.07%
2023
-0.35%
-0.35%
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
12.25%
0
0
0
0
0
0.58%
-3.81%
15.39%
0.55%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.15%
Weekly Max. Drawdown-8.37%
Yearly Max. Drawdown-22.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.33%
6 Assets
+3 more
Trading
170 Total Trades (12M)
32.89% Avg. Profit
-18.37% Avg. Loss
70.59% Profitable Trades
Frequently Traded
Additional Stats
2.96
Trades Per Week
5 Months Avg. Holdings time
4/14/20 Active since
44.44% Profitable weeks
Copiers (12M)
1091
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