@JACKY09459
Performance 2026
19.23%0.00-19.23%
-3.23%
June 2026
5.71%
May 2026
0.75%
April 2026
-19.23%
March 2026
-14.52%
February 2026
-1.01%
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
-29.57%
-3.23%
5.71%
0.75%
-19.23%
-14.52%
-1.01%
2026
13.79%
-7.95%
-3.65%
-0.72%
-2.08%
29.99%
6.28%
6.30%
11.84%
0.72%
-6.69%
-15.81%
1.56%
2025
5.79%
3.55%
8.32%
-4.82%
9.23%
-7.00%
-3.41%
2.58%
3.22%
-5.22%
-1.64%
5.90%
-3.38%
2024
-31.43%
9.53%
14.80%
-30.26%
-3.96%
-25.81%
1.41%
3.29%
2.27%
-2.46%
0.07%
1.89%
3.00%
2023
-73.89%
-4.09%
-7.94%
-8.17%
-15.52%
-2.64%
-5.81%
-30.04%
-12.66%
-31.06%
8.79%
-6.61%
-2.88%
2022
-8.63%
1.71%
-18.43%
0
0
0
-0.02%
5.59%
-4.10%
4.99%
-4.87%
2.41%
6.36%
2021
35.42%
4.31%
13.22%
-0.83%
0.48%
11.26%
9.20%
1.47%
-9.57%
3.22%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 41.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 41.3% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-18.35%
Weekly Max. Drawdown-23.61%
Yearly Max. Drawdown-50.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
54 Total Trades (12M)
56.32% Avg. Profit
-58.86% Avg. Loss
22.22% Profitable Trades
Frequently Traded
Additional Stats
0.98
Trades Per Week
12.5 Months Avg. Holdings time
4/10/20 Active since
45.45% Profitable weeks
Copiers (12M)
1
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