@orpheumus
Performance 2026
2.57%0.00-2.57%
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
2.57%
2.57%
2026
16.61%
-0.79%
-4.07%
-1.30%
-4.18%
4.96%
8.06%
8.11%
5.48%
-1.13%
-3.84%
-1.33%
6.79%
2025
-10.09%
-16.13%
3.96%
-3.00%
4.98%
-1.14%
0.16%
1.60%
6.56%
-8.27%
1.12%
6.35%
-4.25%
2024
36.57%
-0.13%
16.01%
-3.14%
-7.65%
-4.41%
6.82%
7.26%
-0.98%
-0.48%
3.74%
-1.97%
20.08%
2023
-48.62%
-7.63%
3.48%
1.07%
-10.35%
-7.25%
13.18%
-15.63%
-4.23%
-20.04%
8.22%
-4.20%
-15.63%
2022
-8.20%
-9.11%
-0.33%
9.18%
-5.65%
0.55%
-9.21%
9.61%
-8.08%
11.63%
4.06%
-7.93%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.85%
Weekly Max. Drawdown-10.12%
Yearly Max. Drawdown-19.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.21%
12 Assets
+9 more
Trading
204 Total Trades (12M)
5.08% Avg. Profit
-39.08% Avg. Loss
63.73% Profitable Trades
Frequently Traded
Additional Stats
3.95
Trades Per Week
11.5 Months Avg. Holdings time
2/3/21 Active since
51.79% Profitable weeks
Copiers (12M)
0
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