@CaesarAvgvstvs
Performance 2026
11.05%0.00-11.05%
3.01%
July 2026
-11.05%
June 2026
5.27%
May 2026
10.94%
April 2026
-7.42%
March 2026
-8.89%
February 2026
-3.32%
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
-12.74%
3.01%
-11.05%
5.27%
10.94%
-7.42%
-8.89%
-3.32%
2026
-23.95%
-0.29%
-0.52%
0.02%
2.68%
0.06%
-13.66%
6.31%
5.58%
-11.30%
-10.33%
-7.27%
4.39%
2025
14.25%
-4.98%
6.82%
-4.47%
1.07%
-0.08%
-2.55%
4.04%
9.54%
-6.03%
5.20%
8.76%
-2.29%
2024
8.73%
9.41%
10.60%
-2.62%
-3.90%
-3.60%
2.43%
-0.08%
-3.29%
-1.30%
-1.16%
-1.99%
5.24%
2023
-15.24%
-3.16%
-1.37%
5.50%
-6.26%
-1.72%
6.39%
-9.26%
1.51%
-9.07%
2.12%
0.32%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.30%
Weekly Max. Drawdown-11.41%
Yearly Max. Drawdown-31.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.93%
19 Assets
+16 more
Trading
667 Total Trades (12M)
11.91% Avg. Profit
-4.26% Avg. Loss
35.68% Profitable Trades
Frequently Traded
Additional Stats
12.35
Trades Per Week
1 Month Avg. Holdings time
2/7/22 Active since
42.59% Profitable weeks
Copiers (12M)
0
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