@JayDW19
Performance 2026
11.17%0.00-11.17%
-7.09%
July 2026
-4.12%
June 2026
-0.26%
May 2026
0.01%
April 2026
-11.17%
March 2026
-1.59%
February 2026
0.30%
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
-22.09%
-7.09%
-4.12%
-0.26%
0.01%
-11.17%
-1.59%
0.30%
2026
9.58%
6.27%
3.11%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.94%
Weekly Max. Drawdown-8.27%
Yearly Max. Drawdown-23.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
5 Assets
+2 more
Trading
27 Total Trades (12M)
4.89% Avg. Profit
-7.15% Avg. Loss
40.74% Profitable Trades
Frequently Traded
Additional Stats
45.12
Trades Per Week
1.5 Months Avg. Holdings time
11/22/25 Active since
50.00% Profitable weeks
Copiers (12M)
0
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