@marcotmonbit
Performance 2026
9.82%0.00-9.82%
-1.13%
July 2026
-1.58%
June 2026
2.90%
May 2026
9.82%
April 2026
-2.64%
March 2026
1.41%
February 2026
2.09%
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
10.84%
-1.13%
-1.58%
2.90%
9.82%
-2.64%
1.41%
2.09%
2026
-18.52%
-0.62%
1.02%
0.81%
1.68%
5.21%
1.32%
2.84%
2.68%
-3.35%
-3.50%
-22.74%
-2.37%
2025
53.31%
-19.23%
70.45%
-8.86%
19.93%
-3.79%
5.90%
2024
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.95%
Weekly Max. Drawdown-3.89%
Yearly Max. Drawdown-5.79%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.84%
13 Assets
+10 more
Trading
63 Total Trades (12M)
38.25% Avg. Profit
-17.48% Avg. Loss
42.86% Profitable Trades
Frequently Traded
Additional Stats
23.98
Trades Per Week
9.5 Months Avg. Holdings time
7/3/24 Active since
60.00% Profitable weeks
Copiers (12M)
0
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