@ciberrag
Performance 2026
4.03%0.00-4.03%
-1.93%
March 2026
1.10%
February 2026
4.03%
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
3.15%
-1.93%
1.10%
4.03%
2026
15.61%
0.88%
-2.68%
2.35%
3.28%
0.79%
1.01%
3.80%
5.58%
2.38%
-1.95%
-3.25%
2.82%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 91.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 91.6% 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-3.20%
Weekly Max. Drawdown-5.15%
Yearly Max. Drawdown-10.26%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
32 Total Trades (12M)
10.53% Avg. Profit
-8.72% Avg. Loss
65.63% Profitable Trades
Frequently Traded
Additional Stats
171.20
Trades Per Week
8 Months Avg. Holdings time
1/21/25 Active since
66.67% Profitable weeks
Copiers (12M)
0
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