@markthorpe16
Performance 2026
2.63%0.00-2.63%
-2.63%
February 2026
0.73%
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
-1.91%
-2.63%
0.73%
2026
-2.56%
-0.28%
-2.14%
1.32%
2.92%
-2.63%
-1.66%
2025
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.18%
Weekly Max. Drawdown-7.72%
Yearly Max. Drawdown-10.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.30%
9 Assets
+6 more
Trading
317 Total Trades (12M)
6.38% Avg. Profit
-7.73% Avg. Loss
34.70% Profitable Trades
Frequently Traded
Additional Stats
60.77
Trades Per Week
1 Month Avg. Holdings time
7/20/25 Active since
50.00% Profitable weeks
Copiers (12M)
0
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