@Rangamannar81
Performance 2026
7.10%0.00-7.10%
2.87%
May 2026
7.10%
April 2026
-5.94%
March 2026
-5.21%
February 2026
-4.82%
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
-6.50%
2.87%
7.10%
-5.94%
-5.21%
-4.82%
2026
24.99%
2.17%
-5.06%
4.40%
7.45%
2.78%
3.98%
3.30%
13.89%
5.64%
-8.99%
-8.32%
3.64%
2025
38.71%
5.01%
17.01%
-0.05%
8.11%
-1.67%
0.66%
4.56%
1.46%
-3.16%
0.24%
7.09%
-4.30%
2024
56.76%
3.71%
14.06%
-5.10%
-4.35%
-3.97%
2.32%
10.28%
10.01%
-2.77%
3.96%
2.58%
18.12%
2023
-44.87%
-12.85%
-1.70%
-1.35%
-9.22%
-6.54%
13.57%
-9.31%
-7.44%
-12.69%
5.24%
-5.04%
-7.58%
2022
18.84%
-1.52%
-2.45%
16.66%
1.02%
4.11%
-1.73%
5.59%
-5.99%
4.41%
-1.64%
-6.80%
7.98%
2021
190.42%
9.30%
28.33%
-5.35%
-3.23%
35.53%
4.23%
8.48%
5.86%
26.70%
9.61%
-4.93%
5.53%
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.54%
Weekly Max. Drawdown-8.57%
Yearly Max. Drawdown-22.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.51%
7 Assets
+4 more
Trading
38 Total Trades (12M)
186.61% Avg. Profit
-58.86% Avg. Loss
63.16% Profitable Trades
Frequently Traded
Additional Stats
7.48
Trades Per Week
73 Months Avg. Holdings time
1/9/20 Active since
53.57% Profitable weeks
Copiers (12M)
0
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