@LeonardoRod1976
Performance 2026
3.63%0.00-3.63%
-3.63%
February 2026
2.67%
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
-1.06%
-3.63%
2.67%
2026
19.92%
1.63%
-5.48%
0.10%
5.93%
-5.13%
9.52%
4.79%
13.09%
10.94%
-6.60%
-10.34%
2.92%
2025
38.59%
-4.60%
36.84%
3.37%
1.90%
-14.09%
-0.69%
-6.40%
14.42%
-13.72%
10.77%
28.07%
-9.87%
2024
85.11%
21.64%
10.79%
1.53%
2.95%
-14.63%
12.76%
4.81%
-1.05%
-1.87%
6.25%
-1.80%
28.57%
2023
-76.73%
-25.23%
-13.58%
6.92%
-4.82%
-6.41%
27.04%
-24.88%
-11.74%
-30.59%
-4.71%
-0.01%
-32.11%
2022
-8.95%
-15.74%
-0.25%
23.67%
-12.40%
0
2021
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-8.74%
Weekly Max. Drawdown-9.50%
Yearly Max. Drawdown-23.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
4 Assets
+1 more
Trading
22 Total Trades (12M)
36.27% Avg. Profit
-22.71% Avg. Loss
45.45% Profitable Trades
Frequently Traded
Additional Stats
33.95
Trades Per Week
8 Months Avg. Holdings time
8/29/21 Active since
50.91% Profitable weeks
Copiers (12M)
0
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