@Robert322021
Performance 2026
14.18%0.00-14.18%
-7.60%
April 2026
-7.71%
March 2026
14.18%
February 2026
6.66%
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
3.85%
-7.60%
-7.71%
14.18%
6.66%
2026
-45.79%
-11.88%
-29.93%
-23.58%
-1.82%
8.40%
29.95%
-11.67%
1.44%
5.35%
-11.52%
-4.51%
4.15%
2025
-3.03%
-4.82%
20.73%
-1.02%
5.64%
-3.90%
0.80%
-10.62%
1.83%
-15.58%
-1.51%
31.38%
-16.20%
2024
120.95%
57.27%
27.78%
15.25%
-0.65%
-16.19%
5.63%
-17.49%
-4.64%
-0.85%
11.12%
-8.56%
36.83%
2023
-70.49%
-18.96%
-9.60%
-5.01%
-5.54%
-9.63%
10.23%
-21.66%
-9.83%
-28.78%
12.81%
-5.26%
-16.18%
2022
-47.93%
-15.02%
-18.47%
-4.77%
-14.00%
32.97%
0.68%
-15.49%
-20.66%
4.23%
-3.04%
4.46%
-3.15%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.5% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-19.47%
Weekly Max. Drawdown-24.05%
Yearly Max. Drawdown-63.47%
Expected Dividends
Expected Dividends
Trading
200 Total Trades (12M)
14.71% Avg. Profit
-45.44% Avg. Loss
32.00% Profitable Trades
Frequently Traded
Additional Stats
4.81
Trades Per Week
5 Months Avg. Holdings time
1/28/21 Active since
43.64% Profitable weeks
Copiers (12M)
0
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