@lannybird
Performance 2025
9.07%0.00-9.07%
-1.54%
December 2025
-2.47%
November 2025
1.48%
October 2025
4.71%
September 2025
-2.06%
August 2025
4.18%
July 2025
6.31%
June 2025
9.07%
May 2025
0.70%
April 2025
-5.68%
March 2025
-7.13%
February 2025
4.59%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
11.40%
-1.54%
-2.47%
1.48%
4.71%
-2.06%
4.18%
6.31%
9.07%
0.70%
-5.68%
-7.13%
4.59%
2025
38.69%
1.81%
8.72%
-0.36%
4.42%
-1.15%
0.04%
0.55%
7.07%
-5.94%
5.62%
12.25%
1.43%
2024
35.11%
4.83%
8.77%
1.33%
-3.43%
-4.99%
3.44%
3.22%
1.24%
0.65%
5.73%
0.47%
10.30%
2023
-36.91%
-8.10%
6.13%
-1.08%
-10.32%
-5.18%
8.94%
-8.65%
-2.44%
-11.89%
3.53%
-6.75%
-6.87%
2022
-10.50%
0.58%
-3.74%
7.00%
-7.63%
3.88%
1.89%
-0.59%
-0.12%
0
0
-12.64%
1.87%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-4.25%
Weekly Max. Drawdown-8.33%
Yearly Max. Drawdown-21.69%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.55%
9 Assets
+6 more
Trading
324 Total Trades (12M)
57.76% Avg. Profit
-22.32% Avg. Loss
67.59% Profitable Trades
Frequently Traded
Additional Stats
106.67
Trades Per Week
15 Months Avg. Holdings time
1/27/21 Active since
52.63% Profitable weeks
Copiers (12M)
0
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