@Masteralby
Performance 2026
3.30%0.00-3.30%
-0.61%
February 2026
3.30%
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
2.67%
-0.61%
3.30%
2026
-9.24%
0
-9.14%
-0.11%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.81%
Weekly Max. Drawdown-6.90%
Yearly Max. Drawdown-10.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.47%
9 Assets
+6 more
Trading
101 Total Trades (12M)
4.01% Avg. Profit
-3.70% Avg. Loss
37.62% Profitable Trades
Frequently Traded
Additional Stats
199.92
Trades Per Week
1 Week Avg. Holdings time
10/12/25 Active since
63.16% Profitable weeks
Copiers (12M)
0
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