Rajdeep Majumder @RajdeepMajumder
Performance 2026
4.01%0.00-4.01%
-4.01%
March 2026
-2.08%
February 2026
1.15%
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
-4.93%
-4.01%
-2.08%
1.15%
2026
6.38%
0.76%
-1.52%
2.08%
2.12%
0.94%
0.55%
1.04%
4.89%
0.88%
-6.13%
1.60%
-0.60%
2025
20.08%
-0.01%
0.03%
0
0.02%
-0.28%
-1.72%
7.26%
7.80%
-3.59%
0.56%
5.66%
3.41%
2024
83.05%
3.49%
10.36%
0.49%
-6.30%
-0.79%
3.63%
14.15%
14.31%
-7.78%
8.44%
5.15%
20.66%
2023
-48.17%
-19.42%
-4.33%
-5.42%
-8.56%
-6.06%
21.68%
-10.07%
-5.73%
-17.33%
11.63%
-6.12%
-7.42%
2022
45.11%
-4.32%
2.30%
25.43%
0.76%
4.92%
1.34%
6.52%
0.65%
7.47%
0.34%
-4.02%
-0.57%
2021
12.79%
5.91%
6.50%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.3% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-7.64%
Weekly Max. Drawdown-14.08%
Yearly Max. Drawdown-18.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
25 Assets
+22 more
Trading
567 Total Trades (12M)
20.58% Avg. Profit
-22.16% Avg. Loss
53.62% Profitable Trades
Frequently Traded
Additional Stats
167.39
Trades Per Week
6.5 Months Avg. Holdings time
11/2/20 Active since
53.57% Profitable weeks
Copiers (12M)
0
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