@Methodology
Performance 2026
1.96%0.00-1.96%
1.36%
February 2026
1.96%
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
3.35%
1.36%
1.96%
2026
19.35%
-0.28%
4.12%
2.65%
3.27%
3.20%
0.03%
2.11%
0.09%
-0.82%
-1.33%
0.48%
4.52%
2025
13.35%
-3.62%
2.19%
-1.40%
0.44%
3.23%
2.46%
1.87%
2.62%
-3.07%
2.96%
3.37%
1.88%
2024
9.96%
3.74%
5.41%
-1.81%
-2.78%
-0.99%
1.94%
3.72%
-2.10%
2.06%
2.37%
-3.32%
1.74%
2023
9.98%
-1.64%
5.07%
6.42%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.8% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.58%
Weekly Max. Drawdown-6.58%
Yearly Max. Drawdown-9.27%
Expected Dividends
Expected Dividends
Dividend Yield
1.05%
4 Assets
+1 more
Trading
16 Total Trades (12M)
64.56% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.29
Trades Per Week
42.5 Months Avg. Holdings time
10/12/22 Active since
61.11% Profitable weeks
Copiers (12M)
2
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