@Jmauger
Performance 2025
29.65%0.00-29.65%
-5.30%
December 2025
-13.16%
November 2025
-14.48%
October 2025
1.44%
September 2025
-7.04%
August 2025
29.65%
July 2025
0.35%
June 2025
0.19%
May 2025
8.95%
April 2025
-6.84%
March 2025
-29.30%
February 2025
26.78%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-21.35%
-5.30%
-13.16%
-14.48%
1.44%
-7.04%
29.65%
0.35%
0.19%
8.95%
-6.84%
-29.30%
26.78%
2025
98.41%
-5.43%
134.02%
-10.33%
16.59%
-8.73%
-0.56%
-19.90%
8.55%
-26.41%
42.48%
22.82%
-15.61%
2024
67.77%
2.39%
0.71%
13.44%
1.32%
-23.37%
34.25%
-2.08%
7.31%
-10.64%
31.12%
-5.03%
17.69%
2023
-55.69%
-14.13%
-9.72%
-2.60%
34.40%
-11.89%
13.09%
-20.55%
-24.54%
-25.84%
5.37%
23.09%
-24.03%
2022
-19.66%
-16.82%
-9.20%
13.40%
-17.08%
50.48%
5.52%
-29.24%
-27.47%
19.22%
5.21%
8.55%
1.96%
2021
26.41%
5.21%
11.68%
1.71%
-4.69%
0.78%
6.40%
-1.30%
0.93%
4.92%
-6.47%
-3.28%
9.47%
2020
6.58%
-1.91%
-4.34%
1.59%
-3.25%
-6.33%
-4.94%
3.57%
12.59%
4.02%
3.82%
3.55%
-0.48%
2019
-63.13%
-1.17%
-7.71%
-3.03%
-0.82%
-4.09%
1.21%
-8.02%
-8.86%
55.23%
-41.26%
-5.68%
-39.94%
2018
53.78%
53.78%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.5% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.61%
Weekly Max. Drawdown-21.05%
Yearly Max. Drawdown-47.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
0% Avg. Profit
-30.80% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.52
Trades Per Week
61.5 Months Avg. Holdings time
12/22/17 Active since
38.89% Profitable weeks
Copiers (12M)
0
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