Ana Gradu @GraduAna
Performance 2026
5.44%0.00-5.44%
-4.15%
June 2026
-1.49%
May 2026
5.44%
April 2026
-2.92%
March 2026
-4.78%
February 2026
-4.14%
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
-11.78%
-4.15%
-1.49%
5.44%
-2.92%
-4.78%
-4.14%
2026
15.49%
-0.74%
1.75%
1.98%
2.79%
2.78%
1.98%
1.86%
6.97%
6.44%
-3.98%
-9.29%
3.03%
2025
31.81%
5.43%
12.31%
-2.50%
6.37%
-1.48%
4.52%
3.10%
2.85%
-1.61%
0.11%
4.99%
-4.94%
2024
26.29%
1.69%
9.77%
-4.04%
-3.98%
-2.08%
1.19%
8.25%
3.33%
-2.10%
3.76%
0.22%
8.84%
2023
-32.78%
-10.51%
0.24%
2.26%
-8.60%
-3.23%
10.12%
-6.26%
-2.17%
-11.08%
6.17%
-8.18%
-5.36%
2022
10.74%
2.03%
1.53%
11.16%
-4.24%
0.43%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 71.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 71.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.11%
Weekly Max. Drawdown-8.78%
Yearly Max. Drawdown-17.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.40%
4 Assets
+1 more
Trading
24 Total Trades (12M)
22.88% Avg. Profit
-38.62% Avg. Loss
41.67% Profitable Trades
Frequently Traded
Additional Stats
0.44
Trades Per Week
38 Months Avg. Holdings time
8/24/21 Active since
56.36% Profitable weeks
Copiers (12M)
0
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