@GeorgeJugaru
Performance 2026
15.34%0.00-15.34%
15.34%
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%
15.34%
2026
-74.74%
-20.42%
-15.41%
-33.14%
-9.38%
5.75%
10.02%
-11.96%
-1.52%
17.89%
-16.67%
-33.08%
-6.61%
2025
39.52%
-23.23%
116.36%
-6.21%
18.77%
-8.50%
-6.74%
-21.29%
10.21%
-32.45%
20.09%
42.00%
-11.57%
2024
71.09%
12.35%
14.12%
15.44%
1.04%
-21.69%
23.27%
-13.66%
-1.86%
-10.05%
13.80%
-9.26%
50.58%
2023
-78.43%
-20.69%
-20.56%
-3.36%
10.93%
-15.21%
12.53%
-23.08%
-21.75%
-34.81%
5.87%
2.04%
-21.05%
2022
0.54%
-28.99%
4.08%
8.72%
1.52%
48.81%
-8.89%
2.96%
-4.93%
-2.68%
-4.57%
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-24.17%
Weekly Max. Drawdown-29.86%
Yearly Max. Drawdown-80.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
322 Total Trades (12M)
39.17% Avg. Profit
-64.74% Avg. Loss
27.33% Profitable Trades
Frequently Traded
Additional Stats
5.73
Trades Per Week
19.5 Months Avg. Holdings time
3/3/21 Active since
39.29% Profitable weeks
Copiers (12M)
0
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