@kevhewitt
Performance 2026
18.03%0.00-18.03%
-10.77%
June 2026
-2.03%
May 2026
4.67%
April 2026
-0.18%
March 2026
-18.03%
February 2026
-13.41%
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
-35.18%
-10.77%
-2.03%
4.67%
-0.18%
-18.03%
-13.41%
2026
-20.58%
-5.50%
-25.03%
-8.39%
4.45%
8.33%
11.17%
0.18%
7.76%
9.45%
-7.06%
-22.11%
13.73%
2025
61.68%
-11.26%
27.94%
5.64%
8.11%
-11.09%
8.05%
-6.72%
17.27%
-22.18%
29.93%
20.45%
-2.56%
2024
111.99%
26.51%
17.96%
14.17%
-0.94%
-7.42%
5.63%
4.07%
-3.58%
0.71%
5.65%
-3.68%
24.90%
2023
-40.93%
-7.11%
-8.99%
2.53%
-6.59%
-3.77%
5.89%
-11.74%
-5.28%
-9.68%
2.29%
1.91%
-9.02%
2022
0.11%
-5.04%
-3.59%
12.98%
-5.01%
4.48%
3.29%
-1.15%
-6.43%
1.11%
0.96%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-14.58%
Weekly Max. Drawdown-23.15%
Yearly Max. Drawdown-61.16%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
28 Total Trades (12M)
76.52% Avg. Profit
-51.71% Avg. Loss
7.14% Profitable Trades
Frequently Traded
Additional Stats
0.51
Trades Per Week
21 Months Avg. Holdings time
3/26/21 Active since
43.64% Profitable weeks
Copiers (12M)
0
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