@edtheball
Performance 2026
5.25%0.00-5.25%
-3.12%
June 2026
4.40%
May 2026
0.54%
April 2026
-5.25%
March 2026
-2.89%
February 2026
3.22%
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
-3.43%
-3.12%
4.40%
0.54%
-5.25%
-2.89%
3.22%
2026
30.37%
1.98%
-3.09%
1.57%
6.13%
2.63%
1.08%
5.45%
7.62%
5.05%
-2.89%
-2.09%
4.06%
2025
4.49%
-2.60%
7.22%
-0.20%
0.26%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 9.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 9.4% 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-4.07%
Weekly Max. Drawdown-6.21%
Yearly Max. Drawdown-12.12%
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
14.54% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
28.13
Trades Per Week
22.5 Months Avg. Holdings time
9/19/24 Active since
55.56% Profitable weeks
Copiers (12M)
0
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