@JrPino
Performance 2026
9.37%0.00-9.37%
0.15%
September 2026
1.64%
August 2026
7.13%
July 2026
-1.75%
June 2026
5.13%
May 2026
9.37%
April 2026
-5.67%
March 2026
-6.85%
February 2026
-9.36%
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
-1.88%
0.15%
1.64%
7.13%
-1.75%
5.13%
9.37%
-5.67%
-6.85%
-9.36%
2026
-0.51%
-2.01%
-9.57%
-1.71%
1.86%
-1.02%
0.09%
0.15%
15.55%
5.38%
-6.66%
-3.56%
3.10%
2025
17.10%
-1.35%
6.69%
-3.54%
2.59%
-2.89%
0.59%
1.52%
5.43%
3.51%
1.37%
0.37%
2.10%
2024
47.17%
3.98%
6.64%
-2.10%
2.20%
-0.06%
0.85%
-0.70%
0.10%
-0.66%
2.74%
6.02%
22.36%
2023
-55.57%
-5.81%
-17.93%
2.59%
-2.47%
-12.02%
19.75%
-36.73%
-15.43%
-15.16%
15.87%
23.22%
-15.88%
2022
-9.85%
-10.31%
-4.22%
4.93%
0
0
0
0
0
0
0
0
0
2021
10.09%
0
0
0
0
0
18.96%
-3.10%
9.29%
33.80%
-23.81%
-6.56%
-8.26%
2020
-22.07%
-5.95%
2.63%
-0.23%
0.05%
-11.99%
-8.09%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 58.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 58.2% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.31%
Weekly Max. Drawdown-11.92%
Yearly Max. Drawdown-31.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
4 Assets
+1 more
Trading
169 Total Trades (12M)
7.31% Avg. Profit
-11.52% Avg. Loss
56.21% Profitable Trades
Frequently Traded
Additional Stats
70.91
Trades Per Week
1.5 Months Avg. Holdings time
7/8/19 Active since
50.00% Profitable weeks
Copiers (12M)
0
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