@JulienBarroso
Performance 2026
8.66%0.00-8.66%
0.38%
July 2026
-4.77%
June 2026
3.45%
May 2026
2.50%
April 2026
-8.26%
March 2026
0.36%
February 2026
8.66%
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
1.39%
0.38%
-4.77%
3.45%
2.50%
-8.26%
0.36%
8.66%
2026
24.61%
4.59%
-1.50%
-0.41%
6.70%
1.83%
-0.80%
4.72%
6.99%
5.35%
-3.87%
-3.74%
3.15%
2025
10.65%
-3.12%
13.52%
4.65%
10.28%
-11.55%
5.68%
-1.11%
12.49%
-18.15%
2.42%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.17%
Weekly Max. Drawdown-5.95%
Yearly Max. Drawdown-14.77%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.83%
3 Assets
Trading
96 Total Trades (12M)
13.96% Avg. Profit
-11.24% Avg. Loss
78.13% Profitable Trades
Frequently Traded
Additional Stats
36.89
Trades Per Week
4.5 Months Avg. Holdings time
3/11/24 Active since
56.36% Profitable weeks
Copiers (12M)
0
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