@MatteoSunflower
Performance 2026
4.42%0.00-4.42%
4.42%
April 2026
-1.75%
March 2026
-2.91%
February 2026
-1.68%
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
-2.07%
4.42%
-1.75%
-2.91%
-1.68%
2026
21.69%
1.12%
-2.70%
0.49%
-0.05%
3.34%
2.98%
1.51%
10.83%
5.25%
-1.58%
-2.22%
1.56%
2025
20.87%
-1.62%
4.80%
-2.89%
1.94%
4.80%
2.52%
0.74%
3.20%
-2.46%
2.25%
7.16%
-0.79%
2024
14.32%
1.85%
11.48%
1.18%
-0.49%
0
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.63%
Weekly Max. Drawdown-6.17%
Yearly Max. Drawdown-11.04%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.43%
2 Assets
Trading
464 Total Trades (12M)
7.81% Avg. Profit
-8.62% Avg. Loss
67.89% Profitable Trades
Frequently Traded
Additional Stats
77.36
Trades Per Week
2 Months Avg. Holdings time
8/29/23 Active since
55.36% Profitable weeks
Copiers (12M)
0
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