Rambod Hakhamaneshi @rambod59
Performance 2026
2.78%0.00-2.78%
2.78%
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
2.78%
2.78%
2026
5.79%
-1.55%
-13.36%
-3.96%
5.38%
-6.48%
9.14%
2.39%
11.08%
14.11%
-2.05%
-10.07%
5.01%
2025
106.90%
-1.43%
35.65%
8.92%
7.14%
-9.59%
2.47%
-7.23%
12.18%
-15.14%
14.80%
40.46%
0.51%
2024
148.82%
11.98%
9.19%
26.53%
3.96%
-11.93%
-3.63%
11.74%
-6.28%
2.45%
21.50%
-0.01%
39.85%
2023
-63.32%
-4.48%
-14.82%
5.85%
-3.47%
-13.35%
20.09%
-37.48%
-16.84%
-13.50%
4.98%
9.54%
-18.03%
2022
226.92%
-19.61%
-8.12%
13.86%
-15.56%
59.88%
3.03%
-14.26%
-6.64%
13.47%
8.44%
105.03%
38.37%
2021
67.55%
19.86%
45.81%
11.94%
-13.08%
-1.46%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 48.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 48.3% 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-8.61%
Weekly Max. Drawdown-9.41%
Yearly Max. Drawdown-25.57%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
10 Total Trades (12M)
86.51% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.18
Trades Per Week
43 Months Avg. Holdings time
8/21/20 Active since
46.43% Profitable weeks
Copiers (12M)
1038
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