@Noaagg
Performance 2026
5.69%0.00-5.69%
-0.07%
September 2026
1.49%
August 2026
3.27%
July 2026
-1.43%
June 2026
0.97%
May 2026
5.69%
April 2026
-5.53%
March 2026
0.44%
February 2026
3.66%
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
8.35%
-0.07%
1.49%
3.27%
-1.43%
0.97%
5.69%
-5.53%
0.44%
3.66%
2026
-0.72%
-0.72%
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.00%
Weekly Max. Drawdown-4.30%
Yearly Max. Drawdown-8.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
5 Total Trades (12M)
9.07% Avg. Profit
-2.61% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
48.89
Trades Per Week
9 Months Avg. Holdings time
12/27/25 Active since
54.05% Profitable weeks
Copiers (12M)
0
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