@Felixx1977
Performance 2026
16.81%0.00-16.81%
-2.97%
June 2026
8.02%
May 2026
14.35%
April 2026
-16.81%
March 2026
6.18%
February 2026
5.06%
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
11.22%
-2.97%
8.02%
14.35%
-16.81%
6.18%
5.06%
2026
21.64%
2.70%
-0.48%
-1.47%
3.21%
4.61%
1.18%
-4.86%
4.84%
1.83%
4.80%
1.73%
2.11%
2025
-26.02%
-2.57%
3.62%
-4.20%
-2.79%
-2.05%
4.00%
-1.33%
2.02%
-16.31%
1.07%
-7.86%
-1.53%
2024
162.09%
-0.48%
-23.57%
-21.30%
-26.55%
22.51%
12.10%
3.33%
103.57%
38.11%
2.92%
-24.84%
93.12%
2023
-44.17%
6.99%
2.33%
-8.28%
-15.81%
-8.71%
0.76%
0.53%
2.85%
-20.70%
-0.08%
-7.27%
-5.49%
2022
-2.78%
-5.86%
3.27%
0
0
0
0
0
0
0
0
0
0
2021
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.44%
Weekly Max. Drawdown-16.67%
Yearly Max. Drawdown-26.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.21%
12 Assets
+9 more
Trading
389 Total Trades (12M)
5.74% Avg. Profit
-11.27% Avg. Loss
69.41% Profitable Trades
Frequently Traded
Additional Stats
11.84
Trades Per Week
2 Months Avg. Holdings time
1/31/21 Active since
70.91% Profitable weeks
Copiers (12M)
1
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