ludovic keith @ludovickeith
Performance 2026
2.16%0.00-2.16%
-1.30%
May 2026
-0.86%
April 2026
2.16%
March 2026
1.10%
February 2026
-1.95%
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
-0.90%
-1.30%
-0.86%
2.16%
1.10%
-1.95%
2026
-15.54%
-4.75%
-1.64%
2.75%
-0.19%
2.33%
7.57%
4.00%
5.73%
4.92%
-9.96%
-21.89%
-1.58%
2025
40.40%
-10.18%
21.33%
31.28%
-1.58%
-10.68%
7.04%
4.29%
2024
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)5
Daily Max. Drawdown-7.89%
Weekly Max. Drawdown-9.88%
Yearly Max. Drawdown-15.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.67%
7 Assets
+4 more
Trading
172 Total Trades (12M)
29.59% Avg. Profit
-36.09% Avg. Loss
42.44% Profitable Trades
Frequently Traded
Additional Stats
3.07
Trades Per Week
4.5 Months Avg. Holdings time
6/24/24 Active since
58.93% Profitable weeks
Copiers (12M)
0
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