@Khalifa_Alhanaee
Performance 2026
5.43%0.00-5.43%
-5.43%
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
-5.43%
-5.43%
2026
11.79%
0
-1.21%
0.60%
6.43%
3.53%
3.41%
2.56%
6.25%
1.79%
-6.63%
-1.71%
-3.02%
2025
-17.02%
-17.02%
2024
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)4
Daily Max. Drawdown-10.59%
Weekly Max. Drawdown-19.71%
Yearly Max. Drawdown-27.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.02%
3 Assets
Trading
344 Total Trades (12M)
9.45% Avg. Profit
-8.60% Avg. Loss
58.43% Profitable Trades
Frequently Traded
Additional Stats
94.43
Trades Per Week
2.5 Weeks Avg. Holdings time
12/11/24 Active since
62.50% Profitable weeks
Copiers (12M)
0
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