@mrakamichal
Performance 2026
5.93%0.00-5.93%
-1.03%
September 2026
4.34%
August 2026
-1.59%
July 2026
-2.69%
June 2026
3.97%
May 2026
5.93%
April 2026
-5.58%
March 2026
-1.21%
February 2026
-0.19%
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
1.39%
-1.03%
4.34%
-1.59%
-2.69%
3.97%
5.93%
-5.58%
-1.21%
-0.19%
2026
26.79%
2.32%
-0.15%
2.33%
1.98%
1.70%
2.73%
6.20%
7.13%
1.25%
-2.88%
-1.18%
2.96%
2025
12.10%
2.10%
-0.84%
-2.31%
4.93%
1.61%
2.24%
2.30%
5.06%
-6.43%
2.93%
0.45%
2024
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.54%
Weekly Max. Drawdown-4.22%
Yearly Max. Drawdown-10.51%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.03%
1 Assets
Trading
200 Total Trades (12M)
10.89% Avg. Profit
-29.55% Avg. Loss
67.00% Profitable Trades
Frequently Traded
Additional Stats
431.62
Trades Per Week
8.5 Months Avg. Holdings time
2/9/24 Active since
53.70% Profitable weeks
Copiers (12M)
1
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