@eliaskokkinos
Performance 2026
5.42%0.00-5.42%
-2.68%
July 2026
-1.35%
June 2026
4.03%
May 2026
0.71%
April 2026
-5.42%
March 2026
-1.87%
February 2026
2.06%
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
-4.72%
-2.68%
-1.35%
4.03%
0.71%
-5.42%
-1.87%
2.06%
2026
6.27%
2.19%
2.47%
-6.75%
7.31%
5.43%
-6.14%
-5.40%
6.17%
9.43%
4.11%
-5.28%
-5.43%
2025
-45.07%
8.28%
19.75%
-9.07%
-19.75%
-13.41%
21.10%
21.68%
20.82%
-18.72%
-3.52%
-25.41%
-35.62%
2024
-10.88%
35.33%
4.74%
-31.75%
4.18%
-18.67%
52.38%
2.27%
24.13%
-33.51%
-33.62%
-16.30%
52.12%
2023
-78.20%
-44.86%
-37.08%
0.42%
-17.59%
-23.28%
-1.04%
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.62%
Weekly Max. Drawdown-15.75%
Yearly Max. Drawdown-18.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
7 Total Trades (12M)
1.17% Avg. Profit
-42.44% Avg. Loss
42.86% Profitable Trades
Frequently Traded
Additional Stats
13.36
Trades Per Week
15.5 Months Avg. Holdings time
7/25/22 Active since
52.73% Profitable weeks
Copiers (12M)
0
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