@gigilac
Performance 2026
3.55%0.00-3.55%
3.55%
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
3.55%
3.55%
2026
9.16%
2.74%
-3.65%
0.87%
5.02%
1.79%
1.74%
4.39%
6.72%
-8.40%
-0.23%
-1.28%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.78%
Weekly Max. Drawdown-11.56%
Yearly Max. Drawdown-21.00%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
29 Total Trades (12M)
14.81% Avg. Profit
-6.33% Avg. Loss
62.07% Profitable Trades
Frequently Traded
Additional Stats
52.06
Trades Per Week
2.5 Months Avg. Holdings time
2/27/25 Active since
63.27% Profitable weeks
Copiers (12M)
0
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