Laurent Aldon @LaurentAldon
Performance 2026
8.60%0.00-8.60%
-2.67%
July 2026
-2.17%
June 2026
4.34%
May 2026
6.04%
April 2026
-8.60%
March 2026
1.78%
February 2026
8.41%
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
6.25%
-2.67%
-2.17%
4.34%
6.04%
-8.60%
1.78%
8.41%
2026
4.52%
2.36%
-3.07%
-1.11%
3.45%
0.66%
-1.17%
1.94%
3.10%
-1.52%
2025
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.18%
Weekly Max. Drawdown-5.50%
Yearly Max. Drawdown-12.14%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2783 Total Trades (12M)
3.83% Avg. Profit
-3.36% Avg. Loss
56.95% Profitable Trades
Frequently Traded
Additional Stats
104.81
Trades Per Week
2 Weeks Avg. Holdings time
4/11/25 Active since
56.60% Profitable weeks
Copiers (12M)
0
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