Morgan Taylor @morganzebb88
Performance 2026
26.63%0.00-26.63%
5.80%
May 2026
26.63%
April 2026
-9.51%
March 2026
-3.50%
February 2026
3.24%
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
20.77%
5.80%
26.63%
-9.51%
-3.50%
3.24%
2026
21.30%
-1.29%
-2.29%
5.69%
9.59%
4.73%
4.91%
14.09%
18.22%
-6.93%
-18.65%
-7.51%
4.64%
2025
25.14%
-12.01%
17.16%
-6.00%
3.19%
-0.24%
7.20%
5.86%
12.58%
-13.71%
6.26%
11.25%
-3.74%
2024
33.32%
18.99%
23.23%
-11.48%
-7.94%
-9.75%
10.15%
15.58%
-1.68%
-1.47%
1.55%
-1.30%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.01%
Weekly Max. Drawdown-7.98%
Yearly Max. Drawdown-19.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.74%
9 Assets
+6 more
Trading
182 Total Trades (12M)
68.13% Avg. Profit
-10.59% Avg. Loss
75.82% Profitable Trades
Frequently Traded
Additional Stats
3.31
Trades Per Week
12.5 Months Avg. Holdings time
2/27/23 Active since
50.91% Profitable weeks
Copiers (12M)
1
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