@Chalkie12
Performance 2026
14.08%0.00-14.08%
-3.74%
June 2026
1.47%
May 2026
14.08%
April 2026
-5.97%
March 2026
0.05%
February 2026
-0.39%
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
4.42%
-3.74%
1.47%
14.08%
-5.97%
0.05%
-0.39%
2026
-23.50%
5.07%
-8.72%
11.00%
-1.25%
7.04%
16.31%
2.77%
14.03%
-6.19%
-44.42%
14.09%
-16.15%
2025
-51.43%
40.94%
-14.98%
32.12%
-36.69%
5.55%
-6.60%
-11.38%
-14.14%
-11.40%
-16.70%
0.84%
-13.19%
2024
-29.82%
-31.46%
-26.66%
3.63%
-1.25%
-24.97%
37.47%
-5.69%
8.29%
-12.10%
26.23%
-8.44%
27.47%
2023
-80.36%
-20.83%
-11.00%
3.45%
-36.40%
-10.72%
-39.57%
44.14%
-14.18%
-27.38%
-24.79%
10.25%
5.40%
2022
97.65%
-6.14%
-2.42%
16.40%
-21.64%
26.54%
-8.19%
-12.46%
-20.16%
76.23%
20.10%
-6.38%
47.04%
2021
-31.27%
-36.45%
157.14%
8.22%
-22.58%
-12.93%
20.90%
-30.76%
-24.04%
-21.12%
-16.52%
9.49%
25.76%
2020
-63.17%
-20.57%
-19.77%
13.46%
-8.93%
-17.14%
-17.74%
-24.25%
86.61%
-9.68%
-8.10%
-2.62%
-28.18%
2019
-96.98%
-17.16%
-31.18%
-25.20%
27.26%
-35.07%
-3.39%
-76.56%
-31.59%
7.50%
-10.87%
-5.17%
-39.15%
2018
-2.77%
-2.77%
2017
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-25.10%
Weekly Max. Drawdown-33.04%
Yearly Max. Drawdown-59.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
145 Total Trades (12M)
3.97% Avg. Profit
-66.88% Avg. Loss
56.55% Profitable Trades
Frequently Traded
Additional Stats
2.64
Trades Per Week
14 Months Avg. Holdings time
12/8/17 Active since
56.36% Profitable weeks
Copiers (12M)
0
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