Performance 2025
18.12%0.00-18.12%
-2.42%
December 2025
-8.21%
November 2025
-3.81%
October 2025
6.72%
September 2025
3.95%
August 2025
18.12%
July 2025
2.89%
June 2025
6.46%
May 2025
1.75%
April 2025
-3.49%
March 2025
-15.97%
February 2025
11.23%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
13.51%
-2.42%
-8.21%
-3.81%
6.72%
3.95%
18.12%
2.89%
6.46%
1.75%
-3.49%
-15.97%
11.23%
2025
44.21%
-5.46%
57.32%
0.29%
7.66%
-5.15%
5.56%
-6.51%
4.25%
-15.69%
3.34%
18.52%
-10.87%
2024
40.33%
13.06%
8.27%
-3.27%
-3.92%
-15.54%
18.43%
1.00%
8.36%
-9.30%
5.13%
-5.55%
25.12%
2023
-57.59%
-13.02%
-4.69%
1.78%
-7.50%
-4.23%
10.26%
-14.42%
-3.67%
-25.98%
8.90%
1.80%
-23.93%
2022
18.51%
-20.58%
-7.93%
12.37%
-9.89%
21.14%
-7.95%
2.80%
-5.39%
12.70%
3.87%
14.32%
10.29%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.65%
Weekly Max. Drawdown-10.80%
Yearly Max. Drawdown-34.25%
Expected Dividends
Expected Dividends
Dividend Yield
0.17%
14 Assets
+11 more
Trading
7969 Total Trades (12M)
98.25% Avg. Profit
-35.63% Avg. Loss
49.35% Profitable Trades
Frequently Traded
Additional Stats
142.29
Trades Per Week
14.5 Months Avg. Holdings time
1/15/21 Active since
46.43% Profitable weeks
Copiers (12M)
0
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