@edi_pe
Performance 2026
11.96%0.00-11.96%
0.20%
May 2026
11.96%
April 2026
-5.51%
March 2026
-0.90%
February 2026
3.92%
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
9.17%
0.20%
11.96%
-5.51%
-0.90%
3.92%
2026
10.57%
0.84%
-3.25%
0
0
4.37%
3.03%
9.51%
10.74%
0.69%
-12.37%
-4.33%
2.95%
2025
21.88%
0.27%
4.10%
-1.05%
1.08%
1.82%
0.89%
2.26%
4.54%
-3.63%
3.72%
5.97%
0.37%
2024
6.83%
5.40%
10.08%
-4.88%
-5.35%
-7.69%
-3.12%
11.59%
-4.81%
-4.05%
2.15%
-2.21%
12.33%
2023
-40.07%
-8.01%
3.41%
2.61%
-9.69%
-4.53%
12.82%
-10.59%
-5.69%
-14.52%
3.14%
-2.21%
-13.17%
2022
-1.66%
-4.95%
-1.17%
13.26%
-10.86%
4.90%
-4.07%
3.06%
2021
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.38%
Weekly Max. Drawdown-5.24%
Yearly Max. Drawdown-11.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.18%
1 Assets
Trading
11 Total Trades (12M)
14.25% Avg. Profit
-2.58% Avg. Loss
63.64% Profitable Trades
Frequently Traded
Additional Stats
11.56
Trades Per Week
3.5 Months Avg. Holdings time
6/26/21 Active since
62.50% Profitable weeks
Copiers (12M)
0
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