@lucatellan73
Performance 2026
5.50%0.00-5.50%
1.85%
May 2026
-1.45%
April 2026
-5.50%
March 2026
-2.90%
February 2026
0.95%
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
-7.02%
1.85%
-1.45%
-5.50%
-2.90%
0.95%
2026
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.93%
Weekly Max. Drawdown-4.54%
Yearly Max. Drawdown-15.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.96%
1 Assets
Trading
6 Total Trades (12M)
4.53% Avg. Profit
-7.41% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
45.19
Trades Per Week
2 Months Avg. Holdings time
1/2/26 Active since
33.33% Profitable weeks
Copiers (12M)
0
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