@huthaifaks
Performance 2026
13.12%0.00-13.12%
-4.90%
June 2026
13.12%
May 2026
9.66%
April 2026
-0.46%
March 2026
-10.64%
February 2026
-3.99%
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
0.74%
-4.90%
13.12%
9.66%
-0.46%
-10.64%
-3.99%
2026
7.40%
5.52%
-12.42%
-3.13%
0.05%
3.32%
14.05%
5.85%
9.34%
2.62%
-7.92%
-11.37%
4.98%
2025
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.25%
Weekly Max. Drawdown-12.42%
Yearly Max. Drawdown-31.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
10 Total Trades (12M)
24.38% Avg. Profit
-31.11% Avg. Loss
10.00% Profitable Trades
Frequently Traded
Additional Stats
39.60
Trades Per Week
8.5 Months Avg. Holdings time
1/3/25 Active since
52.73% Profitable weeks
Copiers (12M)
0
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