@Misterno0815
Performance 2026
4.08%0.00-4.08%
-0.53%
February 2026
4.08%
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
3.53%
-0.53%
4.08%
2026
21.81%
0.54%
-1.47%
0.13%
5.02%
3.12%
8.73%
2.46%
8.16%
0.83%
-2.86%
-7.33%
3.69%
2025
13.96%
-4.45%
13.96%
1.96%
-0.80%
-4.31%
0.27%
-1.89%
5.06%
-5.87%
5.17%
9.26%
-3.27%
2024
11.09%
3.08%
3.22%
0.40%
-1.09%
-3.36%
2.72%
2.87%
1.87%
-1.07%
0.73%
-2.47%
3.98%
2023
-40.44%
-2.06%
-3.69%
3.74%
-4.41%
-7.14%
8.91%
-16.73%
-8.62%
-12.21%
5.38%
3.45%
-13.54%
2022
47.68%
-12.15%
-3.12%
22.66%
-8.19%
16.45%
5.54%
-5.33%
-14.36%
9.89%
12.13%
14.68%
9.45%
2021
8.30%
9.41%
5.27%
-0.12%
-3.21%
0.19%
4.54%
-0.98%
-3.48%
-2.85%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.1% 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-3.65%
Weekly Max. Drawdown-6.27%
Yearly Max. Drawdown-17.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
8 Total Trades (12M)
37.61% Avg. Profit
-86.73% Avg. Loss
87.50% Profitable Trades
Frequently Traded
Additional Stats
52.71
Trades Per Week
38 Months Avg. Holdings time
4/7/20 Active since
65.45% Profitable weeks
Copiers (12M)
0
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