@Costinha0607
Performance 2026
7.16%0.00-7.16%
7.16%
April 2026
-7.01%
March 2026
-0.01%
February 2026
-3.65%
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
-4.01%
7.16%
-7.01%
-0.01%
-3.65%
2026
11.78%
3.67%
-3.65%
0.11%
5.14%
1.73%
1.81%
4.56%
9.43%
-0.13%
-4.63%
-2.62%
-3.27%
2025
29.99%
2.85%
4.31%
-2.80%
-5.67%
-0.96%
-1.19%
10.81%
11.82%
-5.12%
6.34%
9.95%
-1.76%
2024
-37.33%
0.41%
9.38%
-19.71%
-5.22%
-50.72%
29.75%
17.27%
2023
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)5
Daily Max. Drawdown-10.13%
Weekly Max. Drawdown-11.42%
Yearly Max. Drawdown-20.81%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.86%
31 Assets
+28 more
Trading
82 Total Trades (12M)
37.75% Avg. Profit
-26.04% Avg. Loss
60.98% Profitable Trades
Frequently Traded
Additional Stats
3.89
Trades Per Week
11.5 Months Avg. Holdings time
6/2/23 Active since
56.36% Profitable weeks
Copiers (12M)
0
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