@Gilb54
Performance 2026
5.09%0.00-5.09%
-5.09%
February 2026
-2.86%
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
-7.80%
-5.09%
-2.86%
2026
-3.80%
-5.47%
-11.99%
-5.81%
1.43%
1.62%
15.89%
2.31%
9.24%
10.80%
-7.28%
-21.25%
13.66%
2025
6.72%
-15.80%
36.21%
-2.26%
9.74%
-11.35%
0.58%
-10.80%
12.58%
-20.25%
16.52%
5.32%
-1.00%
2024
6.14%
9.70%
-3.25%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.4% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.36%
Weekly Max. Drawdown-12.45%
Yearly Max. Drawdown-38.97%
Expected Dividends
Expected Dividends
Dividend Yield
0.91%
11 Assets
+8 more
Trading
108 Total Trades (12M)
16.47% Avg. Profit
-46.34% Avg. Loss
28.70% Profitable Trades
Frequently Traded
Additional Stats
1.93
Trades Per Week
10 Months Avg. Holdings time
11/20/23 Active since
45.45% Profitable weeks
Copiers (12M)
0
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