@hiiamsam
Performance 2026
4.82%0.00-4.82%
4.82%
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
4.82%
4.82%
2026
3.46%
-0.69%
-3.18%
7.69%
-2.87%
3.09%
-0.38%
4.72%
6.94%
-1.94%
-6.82%
-7.24%
5.53%
2025
25.29%
3.50%
7.22%
0
2.69%
-2.85%
-1.97%
5.82%
0.15%
-1.48%
1.31%
7.84%
1.22%
2024
34.52%
2.33%
5.24%
2.57%
-4.41%
1.76%
1.38%
4.14%
6.93%
1.04%
4.33%
-4.09%
9.68%
2023
-18.50%
-5.96%
-2.73%
-4.71%
-5.68%
-5.42%
14.51%
-6.63%
-1.97%
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
0%
0
0
0
0
0
0
0
0
0
0
0
0
2018
-24.97%
0
0
0.05%
0.84%
-0.44%
-5.13%
-6.85%
-6.05%
-2.80%
-1.13%
-5.70%
-0.72%
2017
-29.45%
-0.38%
0.33%
0.54%
0.92%
-0.64%
-15.67%
-1.29%
0.61%
1.09%
0.27%
-9.90%
-8.48%
2016
-8.07%
-3.59%
-2.83%
6.59%
-3.38%
-1.51%
-3.25%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 68.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 68.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.81%
Weekly Max. Drawdown-8.17%
Yearly Max. Drawdown-21.06%
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
76.14% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
44.5 Months Avg. Holdings time
7/19/15 Active since
47.27% Profitable weeks
Copiers (12M)
0
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