@peterlevenzon
Performance 2026
25.08%0.00-25.08%
-7.19%
July 2026
9.10%
June 2026
8.38%
May 2026
25.08%
April 2026
-5.30%
March 2026
1.58%
February 2026
9.02%
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
43.96%
-7.19%
9.10%
8.38%
25.08%
-5.30%
1.58%
9.02%
2026
87.41%
-0.30%
-6.35%
12.40%
12.61%
0.07%
7.23%
11.02%
12.19%
18.64%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.90%
Weekly Max. Drawdown-7.51%
Yearly Max. Drawdown-15.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.53%
1 Assets
Trading
15 Total Trades (12M)
87.23% Avg. Profit
-22.21% Avg. Loss
86.67% Profitable Trades
Frequently Traded
Additional Stats
0.27
Trades Per Week
8 Months Avg. Holdings time
4/6/25 Active since
63.64% Profitable weeks
Copiers (12M)
0
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