@DGartnar
Performance 2026
20.86%0.00-20.86%
-0.50%
March 2026
2.68%
February 2026
20.86%
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
23.47%
-0.50%
2.68%
20.86%
2026
0.18%
-4.61%
0.28%
1.40%
2.36%
3.74%
-5.20%
4.44%
-3.32%
0.77%
-1.60%
-1.86%
4.43%
2025
-11.31%
-4.02%
-3.54%
-4.92%
4.26%
-2.08%
4.42%
-2.97%
2.88%
-1.32%
1.27%
6.43%
-10.98%
2024
3.99%
3.22%
0.75%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-15.52%
Weekly Max. Drawdown-25.93%
Yearly Max. Drawdown-53.37%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
1 Assets
Trading
143 Total Trades (12M)
17.67% Avg. Profit
-34.76% Avg. Loss
67.13% Profitable Trades
Frequently Traded
Additional Stats
33.93
Trades Per Week
3.5 Weeks Avg. Holdings time
11/21/23 Active since
49.09% Profitable weeks
Copiers (12M)
0
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