ugo lézin @CaelusCR
Performance 2026
11.43%0.00-11.43%
0.04%
August 2026
-1.74%
July 2026
-11.43%
June 2026
-5.70%
May 2026
6.23%
April 2026
4.44%
March 2026
0.66%
February 2026
-2.55%
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
-10.64%
0.04%
-1.74%
-11.43%
-5.70%
6.23%
4.44%
0.66%
-2.55%
2026
20.81%
-4.28%
-15.68%
-2.97%
12.78%
23.97%
15.72%
-2.41%
-5.80%
4.30%
-8.74%
8.19%
0.72%
2025
-33.09%
-0.31%
-11.43%
-16.18%
34.22%
-3.74%
4.31%
-13.47%
9.36%
0
-5.44%
0.01%
-25.05%
2024
12.03%
16.43%
1.54%
-10.23%
-6.97%
-11.58%
16.67%
10.82%
-3.90%
-5.89%
3.70%
-7.03%
13.84%
2023
-45.71%
-9.22%
14.00%
-7.37%
-15.56%
-1.54%
-1.06%
4.46%
4.46%
-14.43%
-5.95%
-8.02%
-14.74%
2022
-67.23%
-14.37%
0.60%
7.32%
-11.04%
-11.20%
-20.83%
26.09%
-6.97%
-12.16%
-42.09%
-25.90%
28.20%
2021
102.29%
-6.71%
123.49%
16.53%
-15.26%
20.59%
-0.97%
-17.73%
2020
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.36%
Weekly Max. Drawdown-9.91%
Yearly Max. Drawdown-36.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
3 Assets
Trading
256 Total Trades (12M)
18.82% Avg. Profit
-27.04% Avg. Loss
42.19% Profitable Trades
Frequently Traded
Additional Stats
4.77
Trades Per Week
16.5 Months Avg. Holdings time
6/5/20 Active since
50.00% Profitable weeks
Copiers (12M)
4
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