@cedycam
Performance 2026
3.77%0.00-3.77%
3.77%
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
3.77%
3.77%
2026
30.71%
0.94%
-2.39%
0.85%
5.82%
2.88%
2.10%
7.96%
10.82%
7.66%
-5.85%
-6.39%
4.25%
2025
10.69%
-2.06%
9.64%
2.02%
1.04%
2024
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.57%
Weekly Max. Drawdown-5.17%
Yearly Max. Drawdown-18.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.09%
6 Assets
+3 more
Trading
123 Total Trades (12M)
23.93% Avg. Profit
-11.00% Avg. Loss
70.73% Profitable Trades
Frequently Traded
Additional Stats
133.96
Trades Per Week
3.5 Months Avg. Holdings time
9/9/24 Active since
56.36% Profitable weeks
Copiers (12M)
0
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