@hotshot47
Performance 2026
6.46%0.00-6.46%
-0.26%
September 2026
4.95%
August 2026
6.46%
July 2026
-5.16%
June 2026
-2.85%
May 2026
2.02%
April 2026
0.13%
March 2026
2.00%
February 2026
4.80%
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
12.12%
-0.26%
4.95%
6.46%
-5.16%
-2.85%
2.02%
0.13%
2.00%
4.80%
2026
20.62%
-0.21%
-1.31%
1.33%
6.26%
3.00%
3.85%
3.80%
5.04%
0.64%
-2.99%
-2.17%
2.11%
2025
8.40%
-3.85%
5.61%
-2.47%
7.06%
-2.93%
-0.12%
-3.41%
7.04%
-2.05%
2.76%
3.14%
-1.76%
2024
18.38%
5.44%
2.72%
-2.37%
-1.65%
-3.39%
7.10%
6.03%
-3.11%
-2.45%
0.25%
-1.38%
11.03%
2023
-21.84%
-3.77%
4.86%
2.59%
-9.67%
-2.35%
5.64%
-7.20%
-1.66%
-8.26%
1.02%
-1.72%
-2.54%
2022
-8.30%
-1.47%
-6.93%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.40%
Weekly Max. Drawdown-4.16%
Yearly Max. Drawdown-9.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
13 Total Trades (12M)
6.58% Avg. Profit
-42.22% Avg. Loss
46.15% Profitable Trades
Frequently Traded
Additional Stats
8.91
Trades Per Week
54 Months Avg. Holdings time
11/12/21 Active since
57.41% Profitable weeks
Copiers (12M)
0
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