@Olliep03
Performance 2026
38.98%0.00-38.98%
2.21%
August 2026
-30.02%
July 2026
9.08%
June 2026
17.35%
May 2026
38.98%
April 2026
-5.81%
March 2026
-7.24%
February 2026
4.38%
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
16.04%
2.21%
-30.02%
9.08%
17.35%
38.98%
-5.81%
-7.24%
4.38%
2026
-15.60%
-10.45%
-5.75%
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-13.30%
Weekly Max. Drawdown-21.41%
Yearly Max. Drawdown-48.26%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
414 Total Trades (12M)
5.71% Avg. Profit
-4.41% Avg. Loss
30.92% Profitable Trades
Frequently Traded
Additional Stats
56.41
Trades Per Week
3 Days Avg. Holdings time
11/6/25 Active since
52.50% Profitable weeks
Copiers (12M)
0
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