@PankajNarola
Performance 2026
9.25%0.00-9.25%
-2.43%
September 2026
2.03%
August 2026
-2.33%
July 2026
1.64%
June 2026
7.18%
May 2026
8.66%
April 2026
-9.25%
March 2026
1.46%
February 2026
1.32%
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
7.37%
-2.43%
2.03%
-2.33%
1.64%
7.18%
8.66%
-9.25%
1.46%
1.32%
2026
18.67%
4.44%
-6.63%
0.72%
1.53%
2.56%
8.35%
9.41%
12.23%
-2.28%
-9.45%
-5.23%
4.02%
2025
19.93%
-2.36%
6.85%
6.13%
5.46%
4.04%
-0.40%
4.29%
-2.23%
-3.71%
0.69%
5.15%
-4.66%
2024
7.16%
6.72%
7.06%
-6.18%
-2.68%
-11.62%
4.27%
16.42%
7.76%
-2.26%
0.19%
-18.49%
11.33%
2023
-25.82%
-8.31%
3.49%
10.16%
-8.78%
-0.78%
4.99%
-12.35%
-8.87%
-5.38%
4.19%
-1.11%
-4.10%
2022
-2.89%
0.19%
-9.80%
1.13%
-0.36%
1.83%
-9.82%
0.89%
4.60%
3.13%
-2.82%
8.74%
0.98%
2021
-1.41%
-1.41%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.5% 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-4.54%
Weekly Max. Drawdown-6.37%
Yearly Max. Drawdown-13.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.44%
8 Assets
+5 more
Trading
69 Total Trades (12M)
49.54% Avg. Profit
-54.97% Avg. Loss
27.54% Profitable Trades
Frequently Traded
Additional Stats
55.32
Trades Per Week
54 Months Avg. Holdings time
12/28/20 Active since
51.85% Profitable weeks
Copiers (12M)
0
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