@Hanooon1997
Performance 2026
0.44%0.00-0.44%
0.44%
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
0.44%
0.44%
2026
12.15%
-0.85%
-5.32%
2.01%
4.99%
0.90%
5.53%
4.26%
8.25%
3.01%
-6.17%
-7.23%
3.52%
2025
30.44%
-2.43%
14.24%
0.75%
3.84%
-0.32%
1.41%
1.50%
6.49%
-5.37%
2.71%
6.80%
-1.38%
2024
36.55%
6.16%
10.47%
-1.43%
-4.77%
-5.44%
2.47%
7.41%
2.10%
0.22%
5.83%
-0.99%
11.15%
2023
-35.00%
-7.18%
1.43%
5.46%
-9.56%
-5.31%
11.61%
-11.07%
-4.70%
-12.55%
4.42%
-3.42%
-8.36%
2022
0.86%
-0.33%
-1.21%
7.77%
-5.27%
0.34%
2021
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-4.54%
Weekly Max. Drawdown-8.40%
Yearly Max. Drawdown-23.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.93%
35 Assets
+32 more
Trading
411 Total Trades (12M)
51.61% Avg. Profit
-40.29% Avg. Loss
82.24% Profitable Trades
Frequently Traded
Additional Stats
12.26
Trades Per Week
34 Months Avg. Holdings time
8/30/21 Active since
54.39% Profitable weeks
Copiers (12M)
1
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