Courtney eveston Franklin @Cfranklin89
Performance 2026
8.16%0.00-8.16%
6.62%
April 2026
-8.16%
March 2026
-1.69%
February 2026
3.92%
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
0.04%
6.62%
-8.16%
-1.69%
3.92%
2026
26.31%
-0.18%
2.61%
4.59%
4.79%
4.27%
-2.11%
7.36%
7.00%
0.31%
-5.82%
-2.46%
4.13%
2025
16.53%
-4.49%
7.09%
-1.49%
2.18%
1.90%
5.99%
-0.26%
2.80%
-3.69%
3.56%
1.59%
0.89%
2024
111.48%
6.19%
8.63%
-1.23%
-2.77%
-2.09%
2.50%
1.71%
3.91%
2.21%
21.20%
17.44%
23.74%
2023
-26.55%
1.97%
1.98%
-3.38%
-11.86%
-3.20%
8.36%
-7.83%
0.20%
-7.60%
4.75%
-5.56%
-6.35%
2022
187.03%
0
7.94%
72.61%
-6.62%
1.80%
12.12%
28.86%
-3.08%
20.47%
-5.11%
-3.35%
4.77%
2021
65.51%
3.87%
20.61%
6.66%
-0.14%
4.64%
5.72%
5.23%
0
4.00%
-0.44%
1.79%
1.10%
2020
28.96%
6.10%
4.29%
6.49%
9.44%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.79%
Weekly Max. Drawdown-10.54%
Yearly Max. Drawdown-12.13%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.64%
12 Assets
+9 more
Trading
231 Total Trades (12M)
29.36% Avg. Profit
-13.51% Avg. Loss
61.90% Profitable Trades
Frequently Traded
Additional Stats
4.20
Trades Per Week
11 Months Avg. Holdings time
9/10/19 Active since
61.82% Profitable weeks
Copiers (12M)
797
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