@IrinaFed
Performance 2026
6.84%0.00-6.84%
-1.29%
February 2026
6.84%
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
5.46%
-1.29%
6.84%
2026
5.97%
-3.76%
-5.66%
11.66%
4.53%
0
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-4.85%
Weekly Max. Drawdown-7.10%
Yearly Max. Drawdown-14.36%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.47%
1 Assets
Trading
8 Total Trades (12M)
15.13% Avg. Profit
-14.07% Avg. Loss
75.00% Profitable Trades
Frequently Traded
Additional Stats
31.52
Trades Per Week
2.5 Months Avg. Holdings time
8/31/25 Active since
56.00% Profitable weeks
Copiers (12M)
0
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