Mike simon MBIFM @MikesimonMBIFM
Performance 2026
10.23%0.00-10.23%
2.37%
September 2026
6.24%
August 2026
-5.15%
July 2026
-3.11%
June 2026
10.23%
May 2026
8.78%
April 2026
-5.62%
March 2026
-2.39%
February 2026
5.41%
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
16.39%
2.37%
6.24%
-5.15%
-3.11%
10.23%
8.78%
-5.62%
-2.39%
5.41%
2026
26.61%
3.33%
-1.88%
0.34%
5.43%
1.52%
4.28%
4.25%
8.23%
1.16%
-3.98%
-2.42%
4.25%
2025
13.66%
-1.89%
4.62%
-3.78%
0.53%
0.57%
1.61%
-2.17%
7.07%
-1.96%
8.66%
2.12%
-1.71%
2024
2.18%
4.61%
3.42%
-1.02%
3.05%
-16.11%
13.18%
-3.50%
-4.87%
3.61%
7.49%
2.05%
-6.53%
2023
-0.52%
-0.52%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.3% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.67%
Weekly Max. Drawdown-7.14%
Yearly Max. Drawdown-14.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.95%
35 Assets
+32 more
Trading
539 Total Trades (12M)
28.20% Avg. Profit
-19.79% Avg. Loss
66.05% Profitable Trades
Frequently Traded
Additional Stats
10.09
Trades Per Week
5 Months Avg. Holdings time
12/20/22 Active since
62.96% Profitable weeks
Copiers (12M)
0
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