@nitinpatil12
Performance 2026
23.11%0.00-23.11%
-23.11%
July 2026
3.58%
June 2026
-0.76%
May 2026
4.38%
April 2026
-22.84%
March 2026
0.30%
February 2026
-2.57%
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
-37.80%
-23.11%
3.58%
-0.76%
4.38%
-22.84%
0.30%
-2.57%
2026
-78.93%
-12.25%
-18.26%
0.56%
5.57%
-3.25%
11.84%
-19.38%
-5.13%
-12.21%
-34.48%
-26.91%
-20.46%
2025
4.47%
-9.19%
-5.51%
-3.77%
10.68%
9.28%
-1.52%
-3.24%
7.24%
-0.79%
-3.48%
14.69%
-6.79%
2024
40.82%
0.53%
9.00%
-8.15%
-3.47%
-6.96%
25.53%
-1.34%
14.81%
-5.91%
-2.10%
2.55%
15.98%
2023
-51.00%
-10.49%
10.01%
3.44%
-21.45%
-3.94%
-2.53%
-11.93%
5.43%
-20.43%
-7.09%
4.17%
-8.51%
2022
-42.38%
-14.61%
-12.73%
-4.96%
-6.75%
5.70%
-9.11%
12.00%
-5.02%
-4.34%
-16.79%
-27.13%
47.20%
2021
-36.82%
-20.62%
-12.27%
-4.44%
-12.82%
-4.19%
-13.60%
26.95%
3.63%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 54.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 54.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-14.84%
Weekly Max. Drawdown-19.03%
Yearly Max. Drawdown-59.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
673 Total Trades (12M)
12.29% Avg. Profit
-30.91% Avg. Loss
68.35% Profitable Trades
Frequently Traded
Additional Stats
11.68
Trades Per Week
3 Weeks Avg. Holdings time
5/11/20 Active since
48.21% Profitable weeks
Copiers (12M)
0
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