@josrobram2
Performance 2026
9.38%0.00-9.38%
3.64%
August 2026
-1.65%
July 2026
0.29%
June 2026
2.27%
May 2026
9.38%
April 2026
-7.81%
March 2026
-3.94%
February 2026
1.36%
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
2.66%
3.64%
-1.65%
0.29%
2.27%
9.38%
-7.81%
-3.94%
1.36%
2026
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.49%
Weekly Max. Drawdown-6.00%
Yearly Max. Drawdown-16.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
8 Assets
+5 more
Trading
23 Total Trades (12M)
12.10% Avg. Profit
-9.67% Avg. Loss
73.91% Profitable Trades
Frequently Traded
Additional Stats
55.84
Trades Per Week
4 Months Avg. Holdings time
1/13/26 Active since
46.67% Profitable weeks
Copiers (12M)
0
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