@julietbaker
Performance 2026
1.33%0.00-1.33%
1.33%
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
1.33%
1.33%
2026
22.44%
0.68%
-0.99%
4.72%
3.66%
3.28%
2.27%
4.74%
9.61%
2.15%
-8.02%
-0.69%
0
2025
0%
0
0
0
0
0
0
0
0
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.3% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.35%
Weekly Max. Drawdown-9.25%
Yearly Max. Drawdown-24.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
2 Assets
Trading
31 Total Trades (12M)
10.74% Avg. Profit
-34.22% Avg. Loss
93.55% Profitable Trades
Frequently Traded
Additional Stats
24.18
Trades Per Week
4.5 Months Avg. Holdings time
5/12/24 Active since
63.64% Profitable weeks
Copiers (12M)
0
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