@mikegriffin2020
Performance 2026
7.07%0.00-7.07%
0.38%
September 2026
3.54%
August 2026
1.91%
July 2026
-4.10%
June 2026
0.23%
May 2026
2.12%
April 2026
-4.10%
March 2026
-7.07%
February 2026
-5.32%
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
-12.27%
0.38%
3.54%
1.91%
-4.10%
0.23%
2.12%
-4.10%
-7.07%
-5.32%
2026
-3.08%
-2.23%
-13.40%
-2.60%
4.78%
-3.40%
6.15%
2.58%
7.73%
9.06%
-2.60%
-13.42%
7.61%
2025
62.22%
-3.23%
24.13%
5.55%
5.75%
-5.70%
2.99%
-3.85%
6.81%
-8.99%
10.42%
21.17%
-0.38%
2024
43.67%
9.83%
8.61%
9.03%
-1.94%
-7.06%
3.01%
4.55%
-0.89%
0.43%
4.26%
-3.84%
12.77%
2023
-29.18%
-2.96%
3.16%
3.77%
-7.09%
-4.65%
10.67%
-12.19%
-5.07%
-11.56%
0.86%
-0.66%
-5.89%
2022
-5.04%
-5.28%
0.25%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.1% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.20%
Weekly Max. Drawdown-9.67%
Yearly Max. Drawdown-33.83%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.40%
13 Assets
+10 more
Trading
356 Total Trades (12M)
31.87% Avg. Profit
-20.29% Avg. Loss
55.34% Profitable Trades
Frequently Traded
Additional Stats
23.85
Trades Per Week
10 Months Avg. Holdings time
11/27/21 Active since
50.94% Profitable weeks
Copiers (12M)
0
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