@jaapsteve1c0d15e
Performance 2026
4.05%0.00-4.05%
3.47%
April 2026
-4.05%
March 2026
-1.14%
February 2026
1.53%
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
-0.35%
3.47%
-4.05%
-1.14%
1.53%
2026
29.02%
0.66%
0.12%
2.81%
3.79%
2.72%
-0.42%
4.75%
6.74%
2.37%
-1.79%
2.04%
2.26%
2025
-3.68%
-0.94%
-1.17%
-4.14%
2.57%
0.21%
0.59%
-1.17%
0.44%
2024
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.14%
Weekly Max. Drawdown-7.18%
Yearly Max. Drawdown-8.90%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
9.38% Avg. Profit
-23.36% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
89.04
Trades Per Week
21.5 Months Avg. Holdings time
5/29/24 Active since
59.26% Profitable weeks
Copiers (12M)
0
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