@Dicksontham
Performance 2026
1.19%0.00-1.19%
-0.86%
February 2026
1.19%
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
0.31%
-0.86%
1.19%
2026
7.42%
0.63%
0.52%
1.20%
2.26%
0
-1.74%
4.05%
1.81%
3.47%
1.23%
-8.93%
3.35%
2025
18.22%
-0.97%
3.59%
-1.99%
23.55%
3.25%
13.31%
-1.97%
20.11%
-32.96%
1.75%
1.11%
0.17%
2024
15.94%
0
0
0
-0.55%
-6.24%
5.85%
5.37%
-0.30%
0.68%
1.88%
1.20%
7.72%
2023
-6.59%
-8.23%
0.77%
6.50%
-5.15%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-6.15%
Weekly Max. Drawdown-9.83%
Yearly Max. Drawdown-18.86%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.04%
18 Assets
+15 more
Trading
33 Total Trades (12M)
5.10% Avg. Profit
-4.03% Avg. Loss
69.70% Profitable Trades
Frequently Traded
Additional Stats
59.17
Trades Per Week
3 Months Avg. Holdings time
9/2/22 Active since
61.82% Profitable weeks
Copiers (12M)
0
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