@islankinv
Performance 2026
19.11%0.00-19.11%
-11.26%
June 2026
0.57%
May 2026
-0.23%
April 2026
-0.40%
March 2026
-19.11%
February 2026
-14.34%
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
-38.56%
-11.26%
0.57%
-0.23%
-0.40%
-19.11%
-14.34%
2026
-37.41%
-8.63%
-26.29%
-12.77%
2.78%
11.80%
14.65%
-1.99%
4.66%
18.23%
-14.89%
-35.07%
20.66%
2025
82.74%
-18.75%
50.96%
7.25%
13.56%
-19.65%
13.49%
-13.96%
26.12%
-35.78%
56.40%
31.77%
-6.60%
2024
343.87%
55.32%
44.80%
50.63%
5.15%
-17.58%
18.04%
-8.74%
-8.99%
-0.99%
-2.08%
-5.01%
67.45%
2023
-89.82%
-24.20%
-40.82%
-1.84%
5.68%
-18.33%
23.63%
-23.40%
-45.61%
-35.63%
11.37%
-27.09%
-0.54%
2022
46.38%
-13.88%
3.15%
24.94%
-12.94%
22.86%
7.28%
-10.32%
-11.15%
13.34%
31.93%
-6.72%
3.41%
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-15.52%
Weekly Max. Drawdown-24.50%
Yearly Max. Drawdown-68.43%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
65 Total Trades (12M)
82.67% Avg. Profit
-69.44% Avg. Loss
23.08% Profitable Trades
Frequently Traded
Additional Stats
1.18
Trades Per Week
39 Months Avg. Holdings time
1/8/21 Active since
45.45% Profitable weeks
Copiers (12M)
0
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