@LupoTR
Performance 2026
1.93%0.00-1.93%
-1.93%
April 2026
-0.53%
March 2026
-1.68%
February 2026
-0.89%
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
-4.94%
-1.93%
-0.53%
-1.68%
-0.89%
2026
39.70%
1.28%
-4.29%
4.52%
5.12%
2.23%
3.66%
7.85%
15.65%
5.49%
-7.65%
1.65%
0.22%
2025
7.40%
-4.33%
1.65%
1.24%
-0.54%
-1.56%
-5.42%
8.71%
4.17%
-4.52%
-0.48%
9.76%
-0.26%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.2% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.45%
Weekly Max. Drawdown-14.27%
Yearly Max. Drawdown-14.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
98 Total Trades (12M)
16.82% Avg. Profit
-5.66% Avg. Loss
56.12% Profitable Trades
Frequently Traded
Additional Stats
34.56
Trades Per Week
3.5 Weeks Avg. Holdings time
1/24/24 Active since
61.11% Profitable weeks
Copiers (12M)
0
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