@nataliavangor
Performance 2026
18.32%0.00-18.32%
-12.46%
July 2026
-0.03%
June 2026
18.32%
May 2026
6.49%
April 2026
-5.96%
March 2026
9.69%
February 2026
1.46%
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
15.41%
-12.46%
-0.03%
18.32%
6.49%
-5.96%
9.69%
1.46%
2026
8.48%
1.78%
-0.85%
0.55%
4.49%
0.77%
1.52%
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.42%
Weekly Max. Drawdown-7.18%
Yearly Max. Drawdown-19.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.11%
3 Assets
Trading
212 Total Trades (12M)
9.83% Avg. Profit
-13.36% Avg. Loss
68.40% Profitable Trades
Frequently Traded
Additional Stats
109.98
Trades Per Week
4 Weeks Avg. Holdings time
7/10/25 Active since
56.36% Profitable weeks
Copiers (12M)
0
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