@Clau369
Performance 2026
30.85%0.00-30.85%
1.02%
August 2026
-5.15%
July 2026
-26.01%
June 2026
-13.29%
May 2026
30.85%
April 2026
-10.65%
March 2026
-21.56%
February 2026
-13.87%
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
-51.44%
1.02%
-5.15%
-26.01%
-13.29%
30.85%
-10.65%
-21.56%
-13.87%
2026
-25.66%
-31.59%
-23.90%
-23.61%
22.50%
94.52%
35.67%
-5.84%
-9.54%
3.52%
-19.35%
-29.46%
15.28%
2025
42.18%
20.78%
128.10%
-4.35%
17.25%
-18.22%
-12.86%
-30.11%
2.44%
-9.81%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-18.91%
Weekly Max. Drawdown-35.72%
Yearly Max. Drawdown-84.58%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
15 Total Trades (12M)
62.50% Avg. Profit
-61.35% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
0.28
Trades Per Week
10 Months Avg. Holdings time
4/22/24 Active since
38.89% Profitable weeks
Copiers (12M)
0
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