Hugo Silva @Kainite
Performance 2026
9.23%0.00-9.23%
3.92%
May 2026
9.23%
April 2026
-3.99%
March 2026
-0.34%
February 2026
2.10%
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
10.90%
3.92%
9.23%
-3.99%
-0.34%
2.10%
2026
11.97%
-0.69%
-0.03%
0.78%
3.32%
1.11%
1.12%
2.51%
2.58%
-0.85%
-1.51%
1.65%
1.51%
2025
7.05%
-1.12%
1.47%
-1.35%
2.26%
-0.02%
2.52%
-0.65%
2.57%
-2.31%
2.76%
1.43%
-0.55%
2024
24.50%
6.69%
9.26%
-3.15%
-3.14%
-3.36%
3.89%
5.96%
-1.66%
0.27%
2.28%
-3.38%
9.84%
2023
-19.72%
-5.32%
5.19%
5.88%
-10.78%
-4.36%
7.65%
-9.37%
0.12%
-9.20%
3.77%
-2.30%
-0.78%
2022
17.89%
2.01%
-4.68%
3.97%
-3.06%
3.66%
-1.49%
1.12%
0.67%
3.43%
5.63%
6.44%
-0.47%
2021
10.97%
3.39%
11.34%
-1.66%
-2.63%
0.67%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 50.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 50.9% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.07%
Weekly Max. Drawdown-2.66%
Yearly Max. Drawdown-6.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.47%
27 Assets
+24 more
Trading
276 Total Trades (12M)
49.10% Avg. Profit
-36.28% Avg. Loss
45.29% Profitable Trades
Frequently Traded
Additional Stats
5.02
Trades Per Week
40.5 Months Avg. Holdings time
8/2/20 Active since
61.82% Profitable weeks
Copiers (12M)
2
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