@DonHarbig
Performance 2026
7.38%0.00-7.38%
-1.39%
June 2026
5.25%
May 2026
1.92%
April 2026
-7.38%
March 2026
-1.62%
February 2026
1.29%
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
-2.37%
-1.39%
5.25%
1.92%
-7.38%
-1.62%
1.29%
2026
11.41%
0.39%
-1.36%
1.55%
3.50%
2.17%
2.86%
5.30%
7.38%
-1.39%
-4.82%
-7.34%
3.59%
2025
-24.99%
-2.46%
4.55%
-4.19%
0.06%
-13.25%
-1.91%
3.06%
2.05%
-3.62%
-5.70%
4.82%
-10.01%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.32%
Weekly Max. Drawdown-4.22%
Yearly Max. Drawdown-11.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
5 Assets
+2 more
Trading
438 Total Trades (12M)
13.11% Avg. Profit
-11.06% Avg. Loss
67.12% Profitable Trades
Frequently Traded
Additional Stats
12.25
Trades Per Week
3 Months Avg. Holdings time
1/4/24 Active since
61.82% Profitable weeks
Copiers (12M)
0
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