@Buisnes
Performance 2026
3.26%0.00-3.26%
3.26%
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
3.26%
3.26%
2026
18.64%
-0.84%
-0.69%
-1.71%
10.82%
7.20%
0.71%
5.78%
7.23%
-0.21%
-6.62%
-6.23%
3.38%
2025
1.96%
-2.74%
10.91%
-3.99%
6.79%
-1.10%
1.20%
-6.99%
6.27%
-10.41%
3.70%
7.97%
-7.07%
2024
35.22%
10.34%
13.11%
-4.55%
-6.26%
-10.31%
7.51%
5.05%
3.96%
-4.07%
3.61%
-2.08%
18.14%
2023
-43.89%
-8.14%
5.50%
1.71%
-9.81%
-5.09%
9.95%
-14.17%
-4.38%
-16.25%
2.02%
-1.64%
-12.31%
2022
187.87%
-3.66%
-7.99%
10.15%
-7.24%
10.06%
6.92%
0
34.71%
56.97%
10.63%
9.16%
5.78%
2021
4.10%
-3.44%
4.87%
-0.41%
-3.79%
-2.32%
5.42%
-3.78%
1.55%
5.04%
-7.45%
-10.93%
23.12%
2020
16.78%
1.90%
-2.90%
0.34%
-5.00%
0.73%
-5.24%
-2.87%
31.69%
-6.41%
23.47%
-7.22%
-5.41%
2019
-32.15%
24.41%
-14.08%
-19.72%
-14.34%
-7.98%
-5.35%
-0.77%
6.81%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.3% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.00%
Weekly Max. Drawdown-9.65%
Yearly Max. Drawdown-25.51%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.94%
15 Assets
+12 more
Trading
1412 Total Trades (12M)
36.51% Avg. Profit
-44.45% Avg. Loss
51.84% Profitable Trades
Frequently Traded
Additional Stats
25.67
Trades Per Week
20.5 Months Avg. Holdings time
5/1/18 Active since
56.36% Profitable weeks
Copiers (12M)
0
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