@Holford69
Performance 2026
12.33%0.00-12.33%
-12.33%
February 2026
-7.60%
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
-18.98%
-12.33%
-7.60%
2026
-25.24%
-5.20%
-21.17%
-5.46%
3.80%
6.32%
16.67%
-1.89%
4.87%
16.16%
-12.80%
-31.43%
14.99%
2025
-4.83%
-14.40%
22.40%
8.66%
9.52%
-17.53%
8.12%
-12.30%
20.88%
-37.28%
27.13%
18.37%
-14.47%
2024
11.06%
3.21%
-0.17%
7.79%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 48.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 48.4% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-17.41%
Weekly Max. Drawdown-17.87%
Yearly Max. Drawdown-45.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
27 Total Trades (12M)
31.76% Avg. Profit
-51.18% Avg. Loss
14.81% Profitable Trades
Frequently Traded
Additional Stats
5.30
Trades Per Week
9.5 Months Avg. Holdings time
10/21/23 Active since
38.18% Profitable weeks
Copiers (12M)
0
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