@nakhanali
Performance 2026
1.98%0.00-1.98%
1.31%
March 2026
-1.98%
February 2026
0.18%
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
-0.51%
1.31%
-1.98%
0.18%
2026
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)4
Daily Max. Drawdown-3.11%
Weekly Max. Drawdown-5.24%
Yearly Max. Drawdown-5.54%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
2 Assets
Trading
4 Total Trades (12M)
2.49% Avg. Profit
-1.20% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
28.00
Trades Per Week
1.5 Months Avg. Holdings time
1/12/26 Active since
44.44% Profitable weeks
Copiers (12M)
0
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