@Brixia54
Performance 2026
7.01%0.00-7.01%
-7.01%
March 2026
-1.31%
February 2026
0.94%
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
-7.36%
-7.01%
-1.31%
0.94%
2026
30.08%
0.98%
-1.44%
2.41%
4.62%
1.49%
3.50%
5.64%
9.29%
6.37%
-3.10%
-8.47%
6.63%
2025
79.69%
-1.94%
14.56%
2.31%
3.96%
-1.36%
1.32%
-1.87%
8.27%
-6.61%
3.05%
46.16%
0.69%
2024
155.83%
12.11%
8.89%
28.52%
4.00%
-11.36%
-4.03%
11.91%
-6.73%
2.53%
22.99%
0.01%
40.00%
2023
-64.46%
-3.70%
-16.22%
5.43%
-3.12%
-13.98%
16.87%
-37.20%
-15.61%
-17.32%
4.79%
12.23%
-16.74%
2022
149.88%
-18.86%
-2.81%
40.24%
-6.99%
13.60%
18.30%
-5.97%
-35.44%
0.79%
14.09%
8.81%
137.98%
2021
44.14%
-2.87%
-5.18%
7.18%
-7.72%
5.48%
13.01%
-3.13%
9.37%
34.22%
-24.74%
-0.06%
24.11%
2020
-45.38%
-14.76%
-23.29%
14.71%
-0.31%
-19.31%
-18.51%
-15.09%
29.28%
-2.69%
28.19%
4.23%
-22.17%
2019
-74.02%
-26.41%
-28.93%
-14.77%
42.80%
-12.47%
-5.04%
-17.27%
-20.27%
44.75%
-34.92%
-20.97%
2018
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.88%
Weekly Max. Drawdown-6.19%
Yearly Max. Drawdown-14.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
17 Total Trades (12M)
11.65% Avg. Profit
-11.18% Avg. Loss
41.18% Profitable Trades
Frequently Traded
Additional Stats
82.32
Trades Per Week
5 Months Avg. Holdings time
2/15/18 Active since
56.36% Profitable weeks
Copiers (12M)
0
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