@FabulousTrade
Performance 2026
21.37%0.00-21.37%
6.93%
August 2026
-4.54%
July 2026
-7.88%
June 2026
9.91%
May 2026
21.37%
April 2026
-5.73%
March 2026
-8.55%
February 2026
-0.52%
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
7.59%
6.93%
-4.54%
-7.88%
9.91%
21.37%
-5.73%
-8.55%
-0.52%
2026
6.69%
-4.20%
-11.74%
26.25%
-0.05%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.5% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.97%
Weekly Max. Drawdown-13.69%
Yearly Max. Drawdown-36.21%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.15%
13 Assets
+10 more
Trading
260 Total Trades (12M)
37.44% Avg. Profit
-30.40% Avg. Loss
44.62% Profitable Trades
Frequently Traded
Additional Stats
18.71
Trades Per Week
6 Months Avg. Holdings time
9/6/25 Active since
50.00% Profitable weeks
Copiers (12M)
0
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