@Marcel1838
Performance 2026
8.49%0.00-8.49%
4.81%
April 2026
-8.49%
March 2026
-1.10%
February 2026
-4.66%
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
-9.57%
4.81%
-8.49%
-1.10%
-4.66%
2026
10.22%
1.19%
-4.72%
1.21%
-1.59%
6.40%
2.55%
5.09%
6.61%
-1.28%
-4.51%
-6.07%
6.03%
2025
11.90%
0.26%
1.01%
-1.18%
1.56%
1.36%
0.45%
1.42%
6.06%
-2.75%
0.39%
2.16%
0.78%
2024
5.37%
0.98%
7.38%
-0.52%
-2.84%
0.02%
2.03%
-0.05%
-1.08%
-0.36%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.95%
Weekly Max. Drawdown-9.07%
Yearly Max. Drawdown-19.91%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
516 Total Trades (12M)
5.69% Avg. Profit
-11.14% Avg. Loss
54.07% Profitable Trades
Frequently Traded
Additional Stats
297.67
Trades Per Week
3 Weeks Avg. Holdings time
4/16/23 Active since
60.00% Profitable weeks
Copiers (12M)
0
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