Cristian Daniel Sora nijloveanu @DarthRevan10
Performance 2026
4.47%0.00-4.47%
1.51%
April 2026
-0.26%
March 2026
-4.47%
February 2026
-1.97%
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
-5.19%
1.51%
-0.26%
-4.47%
-1.97%
2026
15.86%
-0.38%
-1.29%
2.34%
2.06%
2.92%
1.38%
4.30%
7.43%
2.62%
-6.21%
-2.36%
2.67%
2025
-0.26%
-3.13%
8.44%
0.04%
4.06%
-0.60%
0.59%
-0.79%
3.54%
-8.67%
0.20%
5.69%
-8.19%
2024
32.60%
14.42%
20.92%
-11.47%
-9.55%
-12.54%
9.27%
4.14%
9.52%
-8.55%
3.48%
-4.68%
21.72%
2023
-47.91%
-12.80%
4.90%
2.15%
-12.17%
-0.30%
11.15%
-10.12%
-5.46%
-18.47%
1.63%
-3.66%
-15.56%
2022
-15.17%
-8.69%
-12.22%
10.69%
-5.79%
2.24%
-7.62%
14.95%
-2.73%
-2.13%
-6.21%
-3.53%
8.53%
2021
146.29%
2.78%
25.32%
-3.23%
1.22%
7.26%
3.62%
5.09%
7.35%
18.98%
10.17%
-4.40%
24.24%
2020
-71.48%
-14.82%
-23.37%
14.77%
-0.32%
-19.37%
-18.56%
-0.43%
9.02%
-36.26%
-14.64%
0.38%
-1.88%
2019
-33.53%
-21.89%
-2.89%
-19.97%
4.28%
0.69%
8.61%
-4.09%
7.15%
3.02%
-6.39%
-1.92%
-1.22%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 38.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 38.3% 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-5.38%
Weekly Max. Drawdown-9.93%
Yearly Max. Drawdown-11.55%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
53 Assets
+50 more
Trading
11847 Total Trades (12M)
8.30% Avg. Profit
-41.13% Avg. Loss
70.77% Profitable Trades
Frequently Traded
Additional Stats
219.39
Trades Per Week
6 Months Avg. Holdings time
1/27/18 Active since
0% Profitable weeks
Copiers (12M)
0
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