@DIEGOGRAND
Performance 2026
24.11%0.00-24.11%
-5.03%
July 2026
-10.04%
June 2026
9.92%
May 2026
24.11%
April 2026
-11.64%
March 2026
0.71%
February 2026
11.65%
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
15.80%
-5.03%
-10.04%
9.92%
24.11%
-11.64%
0.71%
11.65%
2026
166.36%
0.39%
-4.70%
13.45%
23.96%
16.28%
1.13%
30.31%
14.37%
1.20%
-2.07%
8.65%
4.90%
2025
35.30%
-8.06%
1.81%
-3.17%
16.40%
-0.82%
-0.24%
-2.47%
-0.29%
3.82%
-0.22%
26.40%
1.77%
2024
106.29%
5.64%
6.47%
16.59%
0.40%
-18.22%
16.16%
15.23%
-4.21%
-7.20%
25.01%
-2.05%
31.51%
2023
-69.00%
-13.58%
-17.53%
0.01%
4.64%
-11.94%
8.91%
-29.55%
-12.57%
-22.20%
10.90%
4.14%
-21.70%
2022
89.45%
-19.76%
-8.80%
35.24%
-14.17%
17.14%
5.38%
-23.61%
-26.83%
19.82%
4.76%
33.69%
92.65%
2021
84.57%
-28.78%
78.62%
-7.02%
-12.33%
16.07%
25.57%
-4.43%
7.27%
31.23%
-22.54%
-3.41%
21.31%
2020
-33.17%
-10.74%
-8.25%
10.44%
-3.38%
-18.87%
-18.70%
-7.75%
25.83%
-4.81%
17.43%
7.55%
-16.93%
2019
-95.88%
-21.21%
-29.29%
-50.33%
7.50%
-16.18%
7.59%
-72.65%
-24.08%
14.69%
-32.50%
-4.55%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-10.18%
Weekly Max. Drawdown-10.43%
Yearly Max. Drawdown-20.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.86%
10 Assets
+7 more
Trading
88 Total Trades (12M)
85.81% Avg. Profit
-26.45% Avg. Loss
67.05% Profitable Trades
Frequently Traded
Additional Stats
1.62
Trades Per Week
7 Months Avg. Holdings time
2/20/18 Active since
56.36% Profitable weeks
Copiers (12M)
0
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