Catalin Ghita @Ghitacatalinb
Performance 2026
3.11%0.00-3.11%
-3.11%
February 2026
2.28%
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
-0.90%
-3.11%
2.28%
2026
14.32%
0.06%
3.62%
1.51%
1.72%
2.68%
0.41%
1.54%
5.86%
-1.41%
-5.16%
-1.41%
4.54%
2025
18.20%
-5.79%
7.28%
0.05%
2.09%
2.59%
4.68%
-0.63%
2.79%
-2.58%
2.70%
3.72%
0.58%
2024
22.81%
6.65%
9.27%
0.44%
-5.96%
-3.14%
3.87%
6.34%
-0.25%
1.61%
-0.41%
-1.12%
4.49%
2023
-0.80%
-0.80%
0
0
0
0
0
0
0
0
0
0
0
2022
48.29%
0
6.14%
42.36%
-1.87%
0
0
0
0
0
0
0
0
2021
-11.51%
0
0
1.89%
-2.24%
2.40%
2.77%
0.68%
1.61%
10.28%
-16.19%
-10.87%
0.18%
2020
-57.58%
1.58%
-1.79%
0
0
0
-8.24%
20.46%
-5.45%
-55.81%
-8.04%
-13.33%
15.51%
2019
0.67%
0.67%
2018
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.03%
Weekly Max. Drawdown-8.48%
Yearly Max. Drawdown-15.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.34%
23 Assets
+20 more
Trading
180 Total Trades (12M)
40.73% Avg. Profit
-15.86% Avg. Loss
63.89% Profitable Trades
Frequently Traded
Additional Stats
3.27
Trades Per Week
20 Months Avg. Holdings time
12/24/18 Active since
51.85% Profitable weeks
Copiers (12M)
34
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