@NathanEmmanuel
Performance 2026
18.45%0.00-18.45%
3.40%
May 2026
6.21%
April 2026
-18.45%
March 2026
11.15%
February 2026
3.86%
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
3.40%
3.40%
6.21%
-18.45%
11.15%
3.86%
2026
1.43%
8.29%
-7.07%
-2.10%
9.00%
0.10%
0
0
0
0
-4.49%
-2.07%
0.88%
2025
42.95%
0.88%
8.09%
-0.21%
2.42%
2.08%
1.36%
4.88%
6.02%
-3.06%
3.60%
8.53%
2.30%
2024
39.19%
3.41%
10.38%
-5.05%
-4.39%
-1.56%
4.98%
7.09%
5.47%
-0.67%
3.74%
2.20%
9.28%
2023
-35.18%
-8.22%
-2.49%
2.63%
-7.48%
-5.09%
9.82%
-9.88%
1.42%
-8.64%
2.01%
3.20%
-16.73%
2022
-13.65%
0.24%
-8.87%
14.91%
-9.47%
-16.20%
4.14%
4.13%
2021
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-
Weekly Max. Drawdown-
Yearly Max. Drawdown-
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
10 Total Trades (12M)
9.34% Avg. Profit
-4.70% Avg. Loss
60.00% Profitable Trades
Frequently Traded
Additional Stats
0.26
Trades Per Week
5.5 Months Avg. Holdings time
6/8/21 Active since
75.93% Profitable weeks
Copiers (12M)
0
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