@eTorist453844434
Performance 2026
6.00%0.00-6.00%
-0.69%
September 2026
1.32%
August 2026
-6.00%
July 2026
-0.81%
June 2026
5.09%
May 2026
4.88%
April 2026
0%
March 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
3.39%
-0.69%
1.32%
-6.00%
-0.81%
5.09%
4.88%
0
2026
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.56%
Weekly Max. Drawdown-4.77%
Yearly Max. Drawdown-12.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
1.84% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
87.73
Trades Per Week
5.5 Months Avg. Holdings time
3/20/26 Active since
57.69% Profitable weeks
Copiers (12M)
0
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