@RobertoDay
Performance 2026
17.65%0.00-17.65%
0%
August 2026
-8.33%
July 2026
-14.29%
June 2026
0%
May 2026
0%
April 2026
-17.65%
March 2026
-5.56%
February 2026
-5.26%
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
-42.11%
0
-8.33%
-14.29%
0
0
-17.65%
-5.56%
-5.26%
2026
-40.70%
-29.63%
-10.00%
-36.17%
8.52%
-8.42%
38.19%
2.95%
-0.82%
5.61%
-2.98%
-30.49%
46.89%
2025
265.95%
6.02%
341.57%
-19.86%
8.79%
-10.91%
31.39%
-9.87%
3.06%
-25.51%
5.62%
28.73%
-18.59%
2024
96.76%
3.51%
1.95%
19.65%
0.08%
-30.94%
58.02%
-12.23%
9.20%
-15.25%
51.99%
-10.09%
28.54%
2023
-67.78%
-23.09%
-15.49%
-4.25%
69.03%
-19.02%
21.08%
-28.50%
-34.10%
-32.58%
5.29%
32.09%
-29.29%
2022
593.10%
-19.07%
-11.41%
18.91%
-21.57%
69.01%
1.20%
-20.32%
18.98%
97.08%
43.35%
-18.26%
176.83%
2021
20.27%
-74.03%
239.32%
-1.08%
-19.03%
10.91%
77.26%
-18.35%
-7.35%
33.17%
-32.69%
-5.97%
35.94%
2020
-55.16%
-20.51%
-29.68%
19.53%
-0.41%
-24.10%
-22.09%
-12.70%
54.37%
-1.19%
-1.88%
2.42%
-14.86%
2019
-85.49%
-3.61%
-23.66%
-25.18%
90.13%
-26.77%
-8.44%
-25.88%
-27.59%
72.63%
-46.55%
-9.95%
-53.63%
2018
63.03%
63.03%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.63%
Weekly Max. Drawdown-22.22%
Yearly Max. Drawdown-82.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
14 Total Trades (12M)
61.13% Avg. Profit
-28.53% Avg. Loss
35.71% Profitable Trades
Frequently Traded
Additional Stats
0.29
Trades Per Week
24 Months Avg. Holdings time
12/23/17 Active since
42.59% Profitable weeks
Copiers (12M)
0
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