@leonwak
Performance 2026
10.08%0.00-10.08%
2.67%
August 2026
2.28%
July 2026
-10.08%
June 2026
1.19%
May 2026
6.75%
April 2026
0.75%
March 2026
-3.22%
February 2026
-2.30%
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
-2.83%
2.67%
2.28%
-10.08%
1.19%
6.75%
0.75%
-3.22%
-2.30%
2026
-11.23%
-1.94%
-2.95%
-2.39%
-0.58%
0.88%
5.99%
-1.60%
3.20%
4.13%
-4.62%
-13.76%
3.36%
2025
79.96%
-6.71%
11.43%
10.76%
6.82%
-7.32%
3.29%
-5.79%
12.49%
-13.61%
15.83%
43.15%
0.71%
2024
139.95%
11.59%
8.94%
26.97%
3.79%
-11.06%
-3.92%
11.28%
-6.33%
2.50%
22.39%
0.14%
33.85%
2023
-64.37%
-3.85%
-14.37%
5.95%
-3.35%
-12.92%
18.44%
-36.64%
-17.27%
-17.86%
5.47%
11.59%
-19.15%
2022
13.35%
-19.08%
-8.24%
35.41%
-8.69%
10.81%
17.49%
-5.17%
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.62%
Weekly Max. Drawdown-9.96%
Yearly Max. Drawdown-16.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
2 Assets
Trading
651 Total Trades (12M)
9.83% Avg. Profit
-30.47% Avg. Loss
36.25% Profitable Trades
Frequently Traded
Additional Stats
35.19
Trades Per Week
6 Months Avg. Holdings time
6/9/21 Active since
44.44% Profitable weeks
Copiers (12M)
0
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