@jonyinvest
Performance 2026
7.47%0.00-7.47%
7.47%
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
7.47%
7.47%
2026
26.47%
1.38%
-8.98%
2.52%
10.56%
6.47%
4.38%
5.22%
1.66%
2.58%
-2.81%
0.40%
1.61%
2025
-59.50%
-0.97%
3.25%
-15.76%
17.74%
-4.42%
2.58%
-46.90%
-28.00%
1.19%
2.81%
13.38%
-9.67%
2024
45.26%
3.89%
18.82%
-3.08%
-3.03%
-14.00%
12.18%
5.52%
11.15%
-12.30%
3.74%
0.85%
20.63%
2023
-42.92%
-7.72%
0.93%
-0.44%
-13.39%
-5.24%
9.77%
0.62%
-9.98%
-10.82%
-0.92%
-4.37%
-10.73%
2022
9.68%
-11.55%
-9.56%
5.54%
12.51%
51.97%
-5.36%
-8.78%
-30.38%
-8.91%
-8.99%
-7.78%
65.35%
2021
104.14%
-8.11%
42.95%
-0.22%
-10.37%
30.05%
-2.68%
13.59%
6.05%
13.62%
0.31%
2020
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.53%
Weekly Max. Drawdown-9.68%
Yearly Max. Drawdown-20.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.59%
7 Assets
+4 more
Trading
294 Total Trades (12M)
11.98% Avg. Profit
-9.80% Avg. Loss
57.48% Profitable Trades
Frequently Traded
Additional Stats
5.44
Trades Per Week
2 Months Avg. Holdings time
3/23/20 Active since
58.93% Profitable weeks
Copiers (12M)
0
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