@Maimillan
Performance 2026
8.80%0.00-8.80%
4.85%
July 2026
-7.37%
June 2026
0.59%
May 2026
7.49%
April 2026
-7.55%
March 2026
-8.80%
February 2026
1.29%
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
-10.33%
4.85%
-7.37%
0.59%
7.49%
-7.55%
-8.80%
1.29%
2026
22.33%
-1.99%
-7.59%
-0.60%
6.04%
6.23%
7.08%
5.18%
6.76%
-2.69%
-5.81%
0.37%
9.04%
2025
25.21%
-1.43%
7.77%
-3.53%
8.01%
0.32%
0.90%
0.60%
6.37%
-5.25%
1.63%
9.91%
-1.31%
2024
28.19%
4.39%
4.27%
-0.33%
-5.41%
-5.52%
9.13%
4.32%
2.08%
-4.19%
11.50%
-8.05%
15.83%
2023
-41.18%
-6.13%
6.72%
-2.02%
-10.00%
-3.11%
4.35%
-6.47%
-7.64%
-15.49%
5.22%
-2.23%
-12.29%
2022
24.59%
-9.27%
-2.38%
12.24%
-10.26%
12.84%
0.25%
-3.21%
-11.74%
30.15%
4.72%
-3.73%
10.14%
2021
108.02%
-7.02%
26.69%
16.46%
-12.31%
6.12%
35.63%
-5.62%
4.12%
29.81%
-27.16%
-6.45%
38.19%
2020
-17.52%
-9.18%
-19.98%
5.61%
0.82%
-6.43%
-0.81%
14.49%
-3.56%
10.49%
-0.76%
5.35%
-9.95%
2019
-67.59%
-3.31%
-30.39%
-13.55%
10.29%
-16.43%
1.49%
-28.95%
-8.70%
-7.21%
-1.10%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.68%
Weekly Max. Drawdown-9.89%
Yearly Max. Drawdown-29.26%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.53%
18 Assets
+15 more
Trading
332 Total Trades (12M)
29.60% Avg. Profit
-30.58% Avg. Loss
54.52% Profitable Trades
Frequently Traded
Additional Stats
25.21
Trades Per Week
19 Months Avg. Holdings time
3/31/18 Active since
51.79% Profitable weeks
Copiers (12M)
0
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