@Lallix46
Performance 2026
9.29%0.00-9.29%
-6.10%
July 2026
-1.50%
June 2026
1.41%
May 2026
5.49%
April 2026
-9.29%
March 2026
1.71%
February 2026
8.51%
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
-0.94%
-6.10%
-1.50%
1.41%
5.49%
-9.29%
1.71%
8.51%
2026
21.64%
0.74%
0.07%
1.34%
5.47%
-0.25%
2.38%
3.42%
5.46%
2.36%
0.21%
-2.38%
1.22%
2025
7.45%
-2.39%
1.63%
2.69%
3.10%
-2.12%
0.29%
-1.92%
3.49%
0.40%
1.66%
-1.24%
1.85%
2024
-1.65%
0.56%
-0.78%
0.21%
0.36%
-0.76%
0.72%
-2.36%
-8.11%
-1.12%
2.36%
-1.57%
9.72%
2023
-33.62%
-3.79%
6.32%
5.11%
-14.03%
-6.26%
5.29%
-13.87%
0.21%
-10.79%
-1.15%
-1.25%
-3.19%
2022
1.65%
1.99%
-0.05%
5.03%
-4.16%
0.51%
-1.45%
2.67%
1.70%
-0.53%
-5.05%
-6.40%
8.35%
2021
13.74%
4.15%
9.21%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.89%
Weekly Max. Drawdown-6.58%
Yearly Max. Drawdown-14.76%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
39 Assets
+36 more
Trading
538 Total Trades (12M)
24.23% Avg. Profit
-24.17% Avg. Loss
57.06% Profitable Trades
Frequently Traded
Additional Stats
207.68
Trades Per Week
3.5 Months Avg. Holdings time
11/2/20 Active since
60.71% Profitable weeks
Copiers (12M)
0
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