@MB28410
Performance 2026
3.12%0.00-3.12%
-1.35%
March 2026
-3.12%
February 2026
0.70%
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
-3.76%
-1.35%
-3.12%
0.70%
2026
-12.55%
-0.75%
-8.88%
-3.84%
4.50%
3.72%
12.13%
0.35%
6.06%
8.31%
-10.58%
-23.54%
4.99%
2025
18.82%
-10.06%
74.48%
-4.44%
11.61%
-13.48%
-4.75%
-16.85%
14.40%
-29.95%
6.76%
34.60%
-10.03%
2024
49.55%
34.86%
22.66%
8.56%
-1.98%
-18.84%
10.27%
-5.06%
0
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
3.00%
0
0
0
0
0
0
0
0
0
0
0
3.00%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% 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-12.50%
Weekly Max. Drawdown-12.89%
Yearly Max. Drawdown-29.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
116 Total Trades (12M)
43.28% Avg. Profit
-65.00% Avg. Loss
22.41% Profitable Trades
Frequently Traded
Additional Stats
88.47
Trades Per Week
17 Months Avg. Holdings time
1/2/21 Active since
44.44% Profitable weeks
Copiers (12M)
0
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