@pafree69
Performance 2026
8.70%0.00-8.70%
-0.29%
September 2026
3.87%
August 2026
0.54%
July 2026
-2.84%
June 2026
4.57%
May 2026
8.70%
April 2026
-5.24%
March 2026
1.11%
February 2026
2.80%
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
13.29%
-0.29%
3.87%
0.54%
-2.84%
4.57%
8.70%
-5.24%
1.11%
2.80%
2026
13.60%
0.11%
-0.50%
0.46%
3.42%
2.68%
3.84%
4.62%
5.82%
-2.61%
-4.71%
-2.30%
2.56%
2025
21.05%
-2.82%
8.65%
-1.44%
1.94%
1.19%
1.38%
1.97%
3.39%
-4.52%
3.72%
5.33%
1.16%
2024
17.15%
4.24%
6.69%
-2.38%
-3.82%
-1.86%
3.19%
4.57%
-1.93%
1.56%
3.37%
-3.60%
6.74%
2023
-21.12%
-4.67%
3.88%
8.23%
-8.76%
-4.31%
11.14%
-9.95%
-0.70%
-10.03%
5.23%
-2.84%
-7.78%
2022
-8.87%
-1.78%
-4.67%
6.96%
-9.51%
0.56%
2021
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)3
Daily Max. Drawdown-3.21%
Weekly Max. Drawdown-3.77%
Yearly Max. Drawdown-8.32%
Expected Dividends
Expected Dividends
Dividend Yield
0.19%
9 Assets
+6 more
Trading
30 Total Trades (12M)
37.64% Avg. Profit
-43.22% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
73.42
Trades Per Week
36 Months Avg. Holdings time
8/19/21 Active since
57.41% Profitable weeks
Copiers (12M)
0
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