Defne Basal @defneundfabio
Performance 2026
12.75%0.00-12.75%
4.32%
August 2026
-5.67%
July 2026
4.13%
June 2026
4.94%
May 2026
12.75%
April 2026
-7.76%
March 2026
2.50%
February 2026
2.32%
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
17.28%
4.32%
-5.67%
4.13%
4.94%
12.75%
-7.76%
2.50%
2.32%
2026
25.55%
0.63%
-0.49%
3.69%
6.80%
1.44%
0.46%
6.27%
6.43%
2.29%
-6.18%
-1.03%
3.40%
2025
6.68%
-4.57%
2.50%
-2.03%
0.05%
1.77%
-2.75%
3.33%
6.20%
-2.08%
2.32%
1.47%
0.78%
2024
20.08%
4.38%
7.69%
-2.52%
-3.40%
-2.65%
2.84%
5.95%
0.08%
-1.39%
4.29%
-3.79%
8.00%
2023
-41.67%
-5.27%
8.36%
3.15%
-8.73%
-3.39%
7.27%
-10.61%
2.58%
-10.33%
-1.15%
-7.98%
-22.12%
2022
-5.50%
-0.09%
-6.48%
1.15%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.55%
Weekly Max. Drawdown-4.69%
Yearly Max. Drawdown-11.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.82%
42 Assets
+39 more
Trading
112 Total Trades (12M)
28.66% Avg. Profit
-16.51% Avg. Loss
68.75% Profitable Trades
Frequently Traded
Additional Stats
2.24
Trades Per Week
8.5 Months Avg. Holdings time
10/11/21 Active since
66.67% Profitable weeks
Copiers (12M)
1
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