@Gabrieljgsc
Performance 2026
29.26%0.00-29.26%
29.26%
April 2026
-22.36%
March 2026
-9.84%
February 2026
-2.48%
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
-11.77%
29.26%
-22.36%
-9.84%
-2.48%
2026
104.86%
4.65%
-8.01%
14.16%
6.36%
29.64%
1.24%
13.74%
36.63%
3.40%
-19.13%
-7.02%
10.53%
2025
-2.06%
-4.53%
16.04%
-9.82%
7.86%
0.69%
29.19%
-26.21%
-3.58%
-14.70%
4.66%
14.21%
-3.67%
2024
22.75%
2.57%
2.61%
-12.57%
19.03%
-11.61%
-28.11%
26.08%
-0.54%
-1.78%
13.31%
-3.90%
31.50%
2023
-61.72%
-7.89%
-11.79%
1.29%
-6.20%
-6.44%
13.50%
-20.12%
-15.85%
-19.20%
5.55%
0.80%
-19.19%
2022
-43.81%
-0.17%
-14.98%
8.06%
-12.97%
-6.88%
-14.12%
7.22%
-2.52%
0.15%
0.73%
-16.54%
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 41.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 41.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-19.35%
Weekly Max. Drawdown-34.92%
Yearly Max. Drawdown-48.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
20 Assets
+17 more
Trading
682 Total Trades (12M)
21.88% Avg. Profit
-27.52% Avg. Loss
68.77% Profitable Trades
Frequently Traded
Additional Stats
13.51
Trades Per Week
2.5 Months Avg. Holdings time
1/20/21 Active since
54.55% Profitable weeks
Copiers (12M)
0
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