@Cer3piano
Performance 2026
4.23%0.00-4.23%
-0.60%
March 2026
-0.97%
February 2026
4.23%
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
2.60%
-0.60%
-0.97%
4.23%
2026
25.01%
0.23%
-0.65%
3.12%
5.97%
0.96%
-0.05%
5.73%
7.85%
2.63%
-5.03%
-2.77%
5.36%
2025
15.24%
-1.74%
4.28%
-1.66%
2.21%
1.48%
-6.06%
3.29%
7.18%
-3.15%
3.14%
4.97%
1.12%
2024
26.25%
5.71%
8.09%
-2.46%
-1.80%
-3.28%
3.23%
4.07%
1.14%
-1.62%
4.90%
-1.55%
8.03%
2023
-21.95%
-4.00%
4.04%
2.17%
-7.23%
-3.90%
5.28%
-6.56%
-1.33%
-8.72%
3.28%
-2.05%
-4.29%
2022
-3.86%
1.12%
-4.92%
2021
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-4.90%
Weekly Max. Drawdown-8.61%
Yearly Max. Drawdown-13.21%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.05%
4 Assets
+1 more
Trading
15 Total Trades (12M)
63.33% Avg. Profit
-12.54% Avg. Loss
73.33% Profitable Trades
Frequently Traded
Additional Stats
26.38
Trades Per Week
43.5 Months Avg. Holdings time
11/15/21 Active since
57.41% Profitable weeks
Copiers (12M)
0
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