@Grsvenson
Performance 2026
30.20%0.00-30.20%
4.19%
July 2026
26.13%
June 2026
25.59%
May 2026
24.04%
April 2026
-17.26%
March 2026
-30.20%
February 2026
11.89%
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
32.30%
4.19%
26.13%
25.59%
24.04%
-17.26%
-30.20%
11.89%
2026
-45.18%
-23.02%
-10.06%
-5.29%
32.23%
-22.15%
17.43%
-16.14%
-5.66%
-22.47%
18.11%
-0.23%
-4.31%
2025
-17.90%
1.87%
-13.23%
-13.94%
-17.17%
-25.34%
6.25%
-28.78%
9.67%
33.70%
39.88%
-8.21%
22.50%
2024
140.35%
35.69%
33.75%
27.76%
3.75%
-6.89%
3.75%
-2.73%
-2.17%
-5.43%
3.98%
-2.41%
13.27%
2023
-46.25%
-7.49%
4.97%
0.91%
-11.26%
-2.87%
10.76%
-9.38%
-7.43%
-16.18%
1.52%
-9.81%
-10.76%
2022
-11.52%
-6.39%
-8.39%
5.65%
-10.42%
3.75%
-7.92%
-2.60%
-3.32%
2.04%
4.37%
5.29%
8.07%
2021
23.17%
5.62%
21.34%
-3.89%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-22.25%
Weekly Max. Drawdown-37.92%
Yearly Max. Drawdown-76.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
3 Assets
Trading
350 Total Trades (12M)
8.98% Avg. Profit
-55.52% Avg. Loss
56.57% Profitable Trades
Frequently Traded
Additional Stats
6.53
Trades Per Week
13.5 Months Avg. Holdings time
10/14/20 Active since
45.45% Profitable weeks
Copiers (12M)
1
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