@CobRa2800
Performance 2026
11.32%0.00-11.32%
-2.04%
June 2026
8.31%
May 2026
11.32%
April 2026
-6.10%
March 2026
-2.50%
February 2026
1.19%
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
9.42%
-2.04%
8.31%
11.32%
-6.10%
-2.50%
1.19%
2026
23.13%
0.81%
-2.94%
1.90%
4.65%
2.10%
2.64%
5.66%
6.29%
2.02%
-4.18%
-3.24%
6.00%
2025
23.66%
-0.96%
7.01%
-1.23%
3.85%
-1.05%
-2.41%
2.45%
4.56%
-4.61%
1.86%
11.03%
1.93%
2024
44.85%
4.66%
11.65%
-1.67%
-5.06%
-3.54%
4.55%
6.18%
5.61%
-1.98%
7.64%
-2.28%
13.88%
2023
-35.38%
-5.87%
9.63%
-2.82%
-12.00%
-3.41%
8.13%
-7.25%
-2.21%
-13.31%
1.88%
-4.48%
-8.38%
2022
-0.17%
-2.69%
-1.73%
7.13%
-7.99%
2.87%
-3.72%
4.44%
-0.68%
3.62%
-4.79%
0.45%
4.03%
2021
48.52%
1.78%
5.27%
-0.66%
-1.35%
2.76%
4.68%
1.46%
2.53%
4.76%
-6.31%
-6.43%
37.62%
2020
-54.70%
-20.54%
-29.65%
19.25%
-0.87%
-24.75%
-22.10%
-11.96%
53.11%
-0.53%
-1.14%
2.98%
-14.32%
2019
-83.71%
-3.56%
-23.48%
-24.80%
85.89%
-26.22%
-8.19%
-25.73%
-27.21%
70.35%
-46.10%
-20.80%
-40.71%
2018
210.75%
143.94%
27.39%
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)4
Daily Max. Drawdown-3.57%
Weekly Max. Drawdown-6.07%
Yearly Max. Drawdown-13.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.98%
76 Assets
+73 more
Trading
1033 Total Trades (12M)
80.80% Avg. Profit
-26.79% Avg. Loss
64.96% Profitable Trades
Frequently Traded
Additional Stats
36.64
Trades Per Week
24 Months Avg. Holdings time
11/14/17 Active since
58.93% Profitable weeks
Copiers (12M)
0
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