@nicksmeth66
Performance 2026
12.74%0.00-12.74%
11.11%
April 2026
0.62%
March 2026
-12.74%
February 2026
-8.04%
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
-10.28%
11.11%
0.62%
-12.74%
-8.04%
2026
-5.09%
-1.69%
-17.48%
-4.63%
-0.64%
6.88%
41.04%
-0.58%
14.33%
2.63%
-10.64%
-33.46%
18.08%
2025
75.89%
-2.69%
51.96%
-4.87%
2.28%
-10.70%
1.29%
-9.15%
20.86%
-16.98%
4.54%
36.42%
3.97%
2024
82.64%
4.29%
10.14%
5.55%
-7.16%
1.97%
2.94%
7.43%
13.43%
1.76%
9.96%
-7.95%
23.17%
2023
-73.32%
-13.02%
-6.27%
-7.71%
-11.09%
-9.65%
40.95%
-36.15%
-29.16%
-22.99%
11.24%
4.87%
-22.94%
2022
-16.80%
-20.79%
-1.63%
33.13%
-12.92%
28.91%
10.32%
-18.65%
-20.38%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 63.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 63.4% 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-11.72%
Weekly Max. Drawdown-16.14%
Yearly Max. Drawdown-44.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.16%
2 Assets
Trading
7 Total Trades (12M)
9.59% Avg. Profit
-45.99% Avg. Loss
42.86% Profitable Trades
Frequently Traded
Additional Stats
0.13
Trades Per Week
37.5 Months Avg. Holdings time
5/7/21 Active since
45.45% Profitable weeks
Copiers (12M)
0
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