@LuismgOliveira
Performance 2026
1.69%0.00-1.69%
1.69%
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
1.69%
1.69%
2026
21.31%
-0.24%
-24.18%
-11.66%
5.62%
1.74%
24.55%
23.54%
4.92%
0.66%
-9.10%
-9.13%
25.85%
2025
22.35%
-8.12%
34.04%
2.97%
3.94%
-9.22%
-4.12%
-6.84%
3.22%
-11.49%
11.01%
14.46%
-1.39%
2024
28.11%
8.01%
5.43%
1.26%
1.69%
-9.58%
0.01%
4.33%
-2.27%
-2.46%
1.35%
2.85%
16.52%
2023
-85.77%
-9.18%
-4.56%
2.16%
-4.80%
-4.82%
-23.49%
-79.44%
-26.83%
24.71%
-4.37%
18.37%
9.19%
2022
-7.24%
-10.84%
-12.02%
32.79%
-16.85%
26.01%
5.36%
-15.04%
-21.10%
12.81%
19.17%
-10.47%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 42.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 42.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-21.64%
Weekly Max. Drawdown-22.27%
Yearly Max. Drawdown-40.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
24 Total Trades (12M)
42.72% Avg. Profit
-62.03% Avg. Loss
41.67% Profitable Trades
Frequently Traded
Additional Stats
0.44
Trades Per Week
24 Months Avg. Holdings time
2/13/21 Active since
40.00% Profitable weeks
Copiers (12M)
1
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