Lori Souza @chictrader
Performance 2026
12.07%0.00-12.07%
-7.96%
April 2026
5.08%
March 2026
-12.07%
February 2026
-9.84%
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
-23.33%
-7.96%
5.08%
-12.07%
-9.84%
2026
-30.53%
-19.13%
-10.32%
-10.92%
8.15%
-7.43%
31.55%
-2.20%
2.61%
8.03%
-8.41%
-25.92%
11.00%
2025
120.30%
-25.75%
130.92%
2.27%
12.82%
-12.73%
0.49%
-21.22%
9.42%
-26.48%
85.29%
26.39%
-14.44%
2024
44.51%
17.05%
2.50%
7.61%
-5.00%
-16.06%
23.54%
0.51%
-9.53%
-11.00%
3.27%
-0.05%
36.03%
2023
-68.29%
-4.50%
-13.47%
5.30%
-1.13%
-8.37%
20.01%
-37.63%
-23.93%
-20.96%
7.63%
8.85%
-23.70%
2022
115.31%
-18.27%
-6.17%
44.20%
-9.53%
23.85%
12.10%
-15.34%
-25.67%
18.35%
19.09%
43.97%
21.38%
2021
76.37%
-10.57%
63.91%
1.11%
-14.15%
-7.18%
39.23%
-6.06%
4.33%
18.72%
-2.14%
-5.81%
2020
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.17%
Weekly Max. Drawdown-17.99%
Yearly Max. Drawdown-64.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
23 Total Trades (12M)
102.12% Avg. Profit
-66.27% Avg. Loss
60.87% Profitable Trades
Frequently Traded
Additional Stats
0.43
Trades Per Week
29.5 Months Avg. Holdings time
2/25/20 Active since
38.89% Profitable weeks
Copiers (12M)
228
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