Izabella Ochudzawa @IzaBee
Performance 2026
14.92%0.00-14.92%
-0.84%
September 2026
1.08%
August 2026
2.38%
July 2026
1.12%
June 2026
2.10%
May 2026
14.92%
April 2026
-0.65%
March 2026
0.53%
February 2026
0.77%
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
22.54%
-0.84%
1.08%
2.38%
1.12%
2.10%
14.92%
-0.65%
0.53%
0.77%
2026
22.89%
2.07%
6.12%
-6.68%
0.76%
2.09%
2.45%
0.78%
4.98%
1.54%
2.49%
1.57%
3.15%
2025
7.56%
0.34%
0.37%
-0.55%
2.56%
0.19%
0.05%
0.87%
2.08%
0.25%
0.30%
0.76%
0.12%
2024
0.92%
-2.51%
-5.55%
0.49%
0.37%
0.68%
1.02%
0.79%
0.56%
0.55%
0.44%
2.65%
1.68%
2023
16.60%
1.23%
1.00%
0.30%
1.53%
1.70%
1.86%
2.43%
1.05%
0.94%
0.62%
0.60%
2.22%
2022
21.42%
1.38%
0.63%
0.97%
0.40%
3.94%
3.49%
0.10%
0.46%
7.16%
4.32%
1.05%
-3.92%
2021
-8.57%
0
0
0
0
0
0
0
0
0
-8.57%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 16.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 16.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-6.10%
Weekly Max. Drawdown-6.39%
Yearly Max. Drawdown-12.65%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
94 Total Trades (12M)
10.67% Avg. Profit
-16.11% Avg. Loss
76.60% Profitable Trades
Frequently Traded
Additional Stats
1.82
Trades Per Week
1.5 Months Avg. Holdings time
3/11/20 Active since
54.55% Profitable weeks
Copiers (12M)
69
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