KHALED NASR @KHALEDBASHIR
Performance 2026
2.70%0.00-2.70%
2.70%
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
2.70%
2.70%
2026
-10.86%
-14.95%
-14.33%
-12.08%
2.61%
-8.28%
37.20%
2.97%
-0.76%
4.99%
-2.64%
-29.77%
46.91%
2025
256.48%
6.61%
310.85%
-18.05%
8.61%
-9.80%
34.16%
-8.75%
3.70%
-22.04%
7.75%
18.26%
-19.62%
2024
94.05%
1.54%
1.25%
17.97%
0.87%
-28.56%
52.27%
-9.26%
10.88%
-13.62%
48.52%
-8.17%
23.01%
2023
-62.42%
-19.16%
-13.40%
-3.63%
53.61%
-15.43%
16.44%
-23.70%
-30.10%
-29.90%
4.83%
28.53%
-26.91%
2022
348.33%
-17.80%
-10.74%
17.59%
-20.36%
62.75%
6.18%
-33.71%
-35.96%
196.29%
41.15%
-17.50%
157.80%
2021
15.40%
-71.78%
216.34%
-0.97%
-17.54%
9.97%
66.19%
-16.15%
-6.52%
28.37%
-31.51%
2.17%
23.03%
2020
-48.30%
-16.13%
-24.92%
15.90%
-10.48%
-18.85%
-18.15%
-7.65%
44.13%
-0.96%
-1.54%
5.23%
-12.77%
2019
-78.78%
-15.15%
-18.46%
-27.43%
70.35%
-25.60%
-13.22%
-14.13%
-3.52%
28.82%
-55.75%
-10.75%
-8.84%
2018
20.13%
20.13%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-19.13%
Weekly Max. Drawdown-20.87%
Yearly Max. Drawdown-48.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
8 Total Trades (12M)
78.13% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.14
Trades Per Week
104 Months Avg. Holdings time
12/22/17 Active since
37.50% Profitable weeks
Copiers (12M)
0
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