Arnaud Larbanes @learn45
Performance 2026
8.69%0.00-8.69%
-3.46%
September 2026
8.51%
August 2026
-3.95%
July 2026
-5.81%
June 2026
0.27%
May 2026
1.58%
April 2026
-8.69%
March 2026
3.48%
February 2026
-2.93%
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
-11.46%
-3.46%
8.51%
-3.95%
-5.81%
0.27%
1.58%
-8.69%
3.48%
-2.93%
2026
1.36%
-2.55%
0.44%
0.92%
7.71%
1.90%
-0.88%
6.52%
-5.24%
-9.76%
-5.90%
9.46%
0.53%
2025
-15.41%
-14.53%
7.87%
-12.75%
0.95%
0.06%
4.54%
0.78%
7.14%
-6.36%
0.55%
6.14%
-7.71%
2024
30.73%
12.11%
13.34%
-7.51%
-10.45%
-6.44%
9.20%
10.30%
-0.30%
-8.04%
11.91%
-13.99%
24.90%
2023
-54.45%
-12.20%
21.91%
-0.53%
-21.57%
-6.58%
2.34%
-10.34%
-3.04%
-21.30%
3.24%
-6.44%
-13.67%
2022
34.72%
3.69%
-1.00%
8.99%
-5.13%
3.45%
-2.41%
0.61%
4.87%
1.11%
2.90%
6.87%
7.17%
2021
7.71%
1.35%
18.38%
-4.23%
-5.43%
-0.88%
2020
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.50%
Weekly Max. Drawdown-6.21%
Yearly Max. Drawdown-20.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.49%
4 Assets
+1 more
Trading
96 Total Trades (12M)
10.50% Avg. Profit
-32.60% Avg. Loss
56.25% Profitable Trades
Frequently Traded
Additional Stats
1.81
Trades Per Week
14.5 Months Avg. Holdings time
8/11/20 Active since
44.44% Profitable weeks
Copiers (12M)
1
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