@katiewood64
Performance 2026
12.20%0.00-12.20%
-12.20%
February 2026
-8.53%
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
-19.70%
-12.20%
-8.53%
2026
-28.08%
-13.56%
-17.23%
-2.73%
5.77%
1.26%
-0.69%
0.80%
7.68%
-0.31%
-0.61%
-8.04%
-1.76%
2025
-40.51%
-2.30%
-26.84%
-16.77%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 70.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 70.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-24.70%
Weekly Max. Drawdown-40.05%
Yearly Max. Drawdown-54.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.25%
1 Assets
Trading
1122 Total Trades (12M)
2.94% Avg. Profit
-8.68% Avg. Loss
71.03% Profitable Trades
Frequently Traded
Additional Stats
128.58
Trades Per Week
2 Days Avg. Holdings time
10/23/24 Active since
55.56% Profitable weeks
Copiers (12M)
0
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