@Patrick130989
Performance 2026
8.65%0.00-8.65%
-0.74%
March 2026
-8.65%
February 2026
-7.52%
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
-16.15%
-0.74%
-8.65%
-7.52%
2026
-14.28%
-4.97%
-12.91%
-6.28%
0.57%
3.89%
14.57%
-0.23%
12.68%
9.76%
-10.93%
-20.60%
5.79%
2025
21.24%
-8.18%
33.67%
1.33%
3.79%
-13.30%
-1.46%
-7.50%
9.04%
-18.23%
12.45%
18.68%
-0.11%
2024
-46.28%
-3.26%
-49.16%
-1.74%
-7.58%
-1.22%
12.47%
1.40%
-4.63%
-1.51%
2.31%
-0.46%
11.62%
2023
-79.51%
-5.72%
1.47%
-1.25%
-17.10%
-4.87%
43.09%
-18.96%
-38.14%
25.57%
-49.71%
-15.62%
-28.04%
2022
-9.32%
-6.52%
-3.00%
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-10.10%
Weekly Max. Drawdown-13.88%
Yearly Max. Drawdown-41.54%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
43 Total Trades (12M)
33.39% Avg. Profit
-81.93% Avg. Loss
9.30% Profitable Trades
Frequently Traded
Additional Stats
0.80
Trades Per Week
49 Months Avg. Holdings time
11/12/21 Active since
47.17% Profitable weeks
Copiers (12M)
0
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