@flytoni011
Performance 2026
8.50%0.00-8.50%
-8.50%
February 2026
-7.47%
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
-15.34%
-8.50%
-7.47%
2026
-22.81%
-5.55%
-17.82%
-7.57%
7.65%
3.49%
18.86%
-3.21%
7.59%
9.90%
-11.43%
-25.81%
8.05%
2025
54.08%
-12.98%
67.23%
2.45%
13.93%
-12.36%
6.74%
-10.80%
12.53%
-26.54%
13.96%
25.75%
-8.23%
2024
58.66%
10.42%
13.73%
2.88%
-1.55%
-11.93%
8.63%
2.64%
1.32%
-4.78%
6.59%
-2.90%
27.21%
2023
-63.80%
-11.00%
-5.21%
0.20%
-8.40%
-6.60%
12.35%
-13.63%
-16.04%
-24.55%
8.29%
-1.25%
-23.84%
2022
10.61%
-20.86%
-4.59%
29.26%
-9.41%
18.22%
-4.39%
-1.55%
-10.60%
12.74%
-0.84%
-5.87%
19.48%
2021
45.57%
0.50%
26.51%
0.33%
-4.83%
-2.77%
5.45%
7.35%
3.43%
5.60%
-0.26%
2020
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.66%
Weekly Max. Drawdown-16.75%
Yearly Max. Drawdown-45.89%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
10 Assets
+7 more
Trading
298 Total Trades (12M)
53.41% Avg. Profit
-76.65% Avg. Loss
7.05% Profitable Trades
Frequently Traded
Additional Stats
5.32
Trades Per Week
42 Months Avg. Holdings time
3/17/20 Active since
38.18% Profitable weeks
Copiers (12M)
2
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