Pooria Miladi Ghareaghaj @Pooria_227x
Performance 2026
2.80%0.00-2.80%
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
2.80%
2.80%
2026
32.30%
-1.55%
-5.05%
8.42%
5.47%
-0.19%
3.91%
9.95%
9.99%
2.37%
-6.11%
-1.26%
3.98%
2025
24.53%
-0.45%
7.13%
-1.50%
1.21%
0.92%
2.39%
0.19%
3.62%
-5.72%
3.63%
12.00%
-0.24%
2024
77.48%
6.77%
13.09%
-5.85%
-2.39%
-8.66%
7.35%
7.00%
13.15%
-2.93%
14.25%
-1.80%
23.72%
2023
-46.31%
-10.08%
3.71%
1.03%
-11.55%
-0.03%
12.79%
-16.99%
-4.60%
-18.28%
2.60%
-7.47%
-7.00%
2022
8.05%
-3.14%
-3.70%
1.62%
-3.35%
2.54%
-8.15%
2.45%
1.38%
5.30%
2.24%
7.34%
4.35%
2021
83.21%
7.95%
34.50%
-0.54%
-11.13%
22.14%
1.58%
-1.62%
9.95%
6.37%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.55%
Weekly Max. Drawdown-12.26%
Yearly Max. Drawdown-26.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.67%
24 Assets
+21 more
Trading
182 Total Trades (12M)
49.84% Avg. Profit
-25.46% Avg. Loss
72.53% Profitable Trades
Frequently Traded
Additional Stats
3.31
Trades Per Week
11 Months Avg. Holdings time
4/24/20 Active since
60.00% Profitable weeks
Copiers (12M)
3
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