@lyninn
Performance 2026
8.11%0.00-8.11%
-2.51%
March 2026
-8.11%
February 2026
-1.50%
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
-11.76%
-2.51%
-8.11%
-1.50%
2026
29.36%
-2.34%
-3.33%
-6.35%
6.77%
4.36%
-5.20%
12.53%
3.62%
0.09%
-4.83%
19.14%
4.67%
2025
77.77%
20.23%
7.46%
10.88%
15.86%
9.45%
5.72%
-3.16%
1.04%
10.47%
4.91%
2.65%
-20.48%
2024
20.38%
2.12%
6.32%
1.73%
-4.06%
-6.30%
9.84%
10.51%
-3.40%
-6.55%
-1.27%
-3.41%
15.99%
2023
-17.51%
-6.65%
6.01%
0.73%
-20.26%
-4.07%
7.09%
6.31%
-1.60%
-3.44%
0
0
0
2022
-45.03%
0
0
0
0
0
-45.03%
-0.01%
2021
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-15.39%
Weekly Max. Drawdown-15.39%
Yearly Max. Drawdown-31.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.88%
11 Assets
+8 more
Trading
110 Total Trades (12M)
26.47% Avg. Profit
-24.12% Avg. Loss
60.00% Profitable Trades
Frequently Traded
Additional Stats
2.04
Trades Per Week
5 Months Avg. Holdings time
6/17/21 Active since
49.06% Profitable weeks
Copiers (12M)
0
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