@Dalanar
Performance 2026
17.03%0.00-17.03%
3.27%
June 2026
7.19%
May 2026
17.03%
April 2026
-4.64%
March 2026
3.91%
February 2026
-0.33%
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
27.95%
3.27%
7.19%
17.03%
-4.64%
3.91%
-0.33%
2026
51.08%
1.31%
-5.93%
13.49%
10.79%
4.83%
-3.65%
10.78%
10.28%
5.97%
-7.96%
-8.57%
14.59%
2025
52.65%
-6.04%
10.03%
0.08%
5.19%
-2.19%
-5.80%
12.37%
7.30%
-6.43%
5.72%
17.35%
8.77%
2024
14.79%
4.34%
18.83%
-7.37%
-5.90%
-11.77%
2.51%
4.88%
12.59%
-8.93%
-0.05%
-0.69%
10.02%
2023
-34.75%
-0.28%
1.32%
0.48%
-0.49%
0.80%
4.52%
-10.91%
-2.72%
-19.34%
2.05%
1.32%
-15.18%
2022
2.95%
-10.78%
0.36%
17.45%
-8.56%
4.68%
-1.33%
0.56%
-2.30%
3.38%
-2.39%
4.10%
0.45%
2021
62.20%
2.25%
24.94%
0.99%
-1.93%
8.40%
9.97%
4.90%
7.21%
23.38%
-16.81%
-2.00%
-4.93%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.3% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.20%
Weekly Max. Drawdown-7.31%
Yearly Max. Drawdown-10.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.84%
6 Assets
+3 more
Trading
22 Total Trades (12M)
86.13% Avg. Profit
-20.49% Avg. Loss
86.36% Profitable Trades
Frequently Traded
Additional Stats
0.40
Trades Per Week
12.5 Months Avg. Holdings time
1/17/20 Active since
70.91% Profitable weeks
Copiers (12M)
1
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