Loic Le Maho @LoicInv
Performance 2026
28.49%0.00-28.49%
2.76%
August 2026
8.89%
July 2026
-28.49%
June 2026
0.16%
May 2026
1.48%
April 2026
-3.23%
March 2026
19.07%
February 2026
12.19%
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
5.14%
2.76%
8.89%
-28.49%
0.16%
1.48%
-3.23%
19.07%
12.19%
2026
103.67%
6.62%
11.93%
-1.13%
12.91%
15.24%
-0.79%
8.96%
3.13%
-1.85%
9.59%
4.21%
6.15%
2025
-2.85%
-5.20%
-5.20%
3.07%
4.27%
-1.30%
3.89%
-3.63%
2.36%
6.60%
6.10%
-5.64%
-6.82%
2024
10.99%
1.35%
0.57%
2.11%
-0.06%
-3.56%
7.10%
3.91%
-7.05%
0.42%
6.41%
-8.58%
9.50%
2023
40.85%
2.36%
17.23%
2.13%
0.13%
-4.49%
-2.40%
-10.10%
4.47%
-3.77%
13.26%
18.28%
1.69%
2022
3.20%
3.97%
1.98%
1.93%
-3.54%
-5.63%
2.67%
-10.06%
15.21%
6.20%
7.50%
-12.60%
-1.17%
2021
12.66%
1.53%
-6.35%
-1.38%
-4.31%
2.71%
9.37%
11.78%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 72.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 72.2% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-9.57%
Weekly Max. Drawdown-14.61%
Yearly Max. Drawdown-33.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.58%
3 Assets
Trading
431 Total Trades (12M)
33.28% Avg. Profit
-15.76% Avg. Loss
64.50% Profitable Trades
Frequently Traded
Additional Stats
8.13
Trades Per Week
2.5 Months Avg. Holdings time
6/11/20 Active since
59.26% Profitable weeks
Copiers (12M)
2540
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