@Multi995
Performance 2026
12.43%0.00-12.43%
-0.44%
June 2026
4.18%
May 2026
12.43%
April 2026
-2.18%
March 2026
-5.72%
February 2026
2.61%
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
10.36%
-0.44%
4.18%
12.43%
-2.18%
-5.72%
2.61%
2026
20.42%
-4.75%
-1.77%
-3.32%
4.18%
4.31%
1.91%
8.78%
8.65%
1.09%
-2.97%
0.08%
3.61%
2025
15.50%
-6.38%
7.02%
-0.26%
6.84%
0.43%
5.13%
-6.07%
1.74%
-1.26%
8.81%
7.26%
-6.95%
2024
35.10%
10.00%
12.51%
-3.20%
-7.21%
-8.97%
7.15%
0.43%
-3.15%
-3.24%
9.00%
-0.33%
21.82%
2023
-67.28%
-1.31%
-4.38%
-2.38%
-9.34%
-5.58%
12.58%
-19.92%
-20.27%
-26.22%
-5.98%
-4.03%
-13.29%
2022
-14.71%
-9.23%
-9.90%
5.59%
-1.24%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.83%
Weekly Max. Drawdown-7.26%
Yearly Max. Drawdown-22.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.14%
3 Assets
Trading
243 Total Trades (12M)
32.11% Avg. Profit
-38.83% Avg. Loss
46.91% Profitable Trades
Frequently Traded
Additional Stats
4.42
Trades Per Week
14 Months Avg. Holdings time
9/26/21 Active since
49.09% Profitable weeks
Copiers (12M)
0
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