@MarinaLoi
Performance 2026
5.42%0.00-5.42%
-4.30%
March 2026
2.34%
February 2026
5.42%
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
3.25%
-4.30%
2.34%
5.42%
2026
32.74%
0.23%
-2.02%
7.94%
4.68%
1.85%
2.78%
4.43%
6.16%
3.79%
-1.65%
-0.99%
1.99%
2025
12.93%
-0.97%
4.12%
-0.65%
9.18%
-1.66%
-1.52%
0.75%
5.23%
-3.39%
1.90%
6.53%
-6.24%
2024
-0.42%
-0.42%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.32%
Weekly Max. Drawdown-6.95%
Yearly Max. Drawdown-13.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
2 Assets
Trading
8 Total Trades (12M)
6.81% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
10.13
Trades Per Week
8 Months Avg. Holdings time
12/20/23 Active since
70.37% Profitable weeks
Copiers (12M)
0
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