@mixaelasimova
Performance 2026
4.87%0.00-4.87%
-1.48%
March 2026
-4.87%
February 2026
1.02%
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
-5.32%
-1.48%
-4.87%
1.02%
2026
45.06%
0.60%
-4.77%
7.36%
7.88%
-1.68%
8.06%
11.70%
11.70%
3.10%
-4.35%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.54%
Weekly Max. Drawdown-12.42%
Yearly Max. Drawdown-16.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
1 Assets
Trading
19 Total Trades (12M)
13.42% Avg. Profit
-36.76% Avg. Loss
73.68% Profitable Trades
Frequently Traded
Additional Stats
17.74
Trades Per Week
3 Months Avg. Holdings time
3/18/25 Active since
60.78% Profitable weeks
Copiers (12M)
0
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