@NickAdmiraal
Performance 2026
12.29%0.00-12.29%
12.29%
April 2026
-7.74%
March 2026
-6.20%
February 2026
3.14%
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
0.23%
12.29%
-7.74%
-6.20%
3.14%
2026
13.12%
2.72%
-3.43%
2.32%
14.38%
3.62%
-8.07%
2.29%
0
0
0
0
0
2025
0%
0
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.3% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.92%
Weekly Max. Drawdown-8.92%
Yearly Max. Drawdown-18.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.67%
10 Assets
+7 more
Trading
100 Total Trades (12M)
10.00% Avg. Profit
-8.23% Avg. Loss
94.00% Profitable Trades
Frequently Traded
Additional Stats
2.27
Trades Per Week
4 Months Avg. Holdings time
12/26/24 Active since
61.82% Profitable weeks
Copiers (12M)
0
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