Ellen Nio @EllenNio
Performance 2026
1.91%0.00-1.91%
1.91%
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
1.91%
1.91%
2026
10.99%
-2.96%
-1.57%
-0.56%
5.13%
1.92%
1.69%
4.46%
6.00%
0.41%
-5.94%
-1.08%
3.67%
2025
19.74%
-2.44%
6.33%
-0.55%
1.93%
2.41%
1.79%
1.74%
5.23%
-4.21%
2.44%
4.34%
-0.35%
2024
21.91%
5.50%
9.22%
-3.48%
-5.51%
-1.92%
2.11%
5.04%
-1.10%
0.44%
2.31%
-1.99%
10.70%
2023
-19.76%
-3.50%
6.07%
3.24%
-8.87%
-2.25%
6.87%
-6.53%
-3.12%
-8.36%
1.76%
-2.97%
-2.66%
2022
-0.25%
-0.22%
-0.78%
6.77%
-5.63%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.3% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.94%
Weekly Max. Drawdown-10.29%
Yearly Max. Drawdown-19.08%
Expected Dividends
Expected Dividends
Dividend Yield
4.53%
2 Assets
Trading
32 Total Trades (12M)
41.74% Avg. Profit
-17.14% Avg. Loss
90.63% Profitable Trades
Frequently Traded
Additional Stats
0.58
Trades Per Week
22 Months Avg. Holdings time
9/2/21 Active since
56.36% Profitable weeks
Copiers (12M)
0
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