Christophe Farsac @Farsac
Performance 2026
6.49%0.00-6.49%
0.39%
June 2026
4.79%
May 2026
6.49%
April 2026
-4.25%
March 2026
0.33%
February 2026
4.81%
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
12.79%
0.39%
4.79%
6.49%
-4.25%
0.33%
4.81%
2026
46.70%
0.38%
-4.56%
1.92%
4.17%
1.23%
0.23%
3.35%
13.17%
9.36%
0.67%
1.94%
8.29%
2025
32.79%
-3.01%
3.83%
0.33%
1.42%
-4.15%
2.65%
-0.45%
10.42%
-3.53%
9.30%
14.20%
-0.49%
2024
37.44%
3.97%
7.32%
-0.71%
-0.71%
-5.29%
1.18%
0.95%
4.31%
-0.17%
2.44%
4.49%
15.88%
2023
0%
0
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.2% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.42%
Weekly Max. Drawdown-5.07%
Yearly Max. Drawdown-8.81%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.82%
11 Assets
+8 more
Trading
73 Total Trades (12M)
25.84% Avg. Profit
-12.90% Avg. Loss
54.79% Profitable Trades
Frequently Traded
Additional Stats
5.98
Trades Per Week
5 Months Avg. Holdings time
12/20/22 Active since
60.00% Profitable weeks
Copiers (12M)
1
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