@rtgramesh
Performance 2026
0.10%0.00-0.10%
0.10%
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
0.10%
0.10%
2026
1.50%
-0.29%
0.90%
-0.31%
-0.63%
0.93%
0.51%
-1.35%
-0.38%
0.50%
0.36%
1.37%
-0.08%
2025
10.81%
-0.35%
4.19%
-0.85%
3.10%
-0.28%
-0.58%
3.81%
-0.94%
-1.73%
1.40%
2.80%
0
2024
19.73%
2.53%
7.53%
-0.17%
-5.55%
-3.14%
7.80%
3.67%
3.93%
-0.92%
0.21%
-0.55%
3.69%
2023
-9.72%
-0.65%
-0.48%
-0.22%
-0.66%
0.62%
1.54%
-1.40%
-0.23%
-2.46%
0.35%
-5.05%
-1.38%
2022
-7.95%
0.29%
-3.78%
-2.18%
-2.19%
1.06%
-1.25%
2.47%
-0.17%
1.52%
-1.33%
-2.50%
0
2021
7.60%
1.34%
2.29%
2.47%
-2.71%
2.62%
1.17%
0.28%
0
0
0
0
0
2020
12.59%
0
0
0
0
0
3.14%
1.58%
-1.84%
1.38%
1.24%
2.44%
4.12%
2019
-23.65%
-4.20%
1.50%
-4.96%
-0.92%
2.61%
-3.66%
1.93%
-4.69%
-3.84%
-4.05%
-5.24%
-0.68%
2018
4.41%
0.50%
-0.83%
-3.25%
1.41%
-3.52%
0.82%
-0.95%
0.76%
2.30%
2.22%
1.50%
3.64%
2017
2.48%
2.77%
-4.76%
1.77%
5.18%
1.51%
9.77%
-6.38%
-1.93%
-10.00%
6.18%
3.23%
-3.06%
2016
-11.55%
-4.05%
-0.05%
1.31%
-0.82%
-0.27%
-4.34%
-0.63%
1.01%
4.13%
-3.37%
4.55%
-8.88%
2015
23.95%
-3.33%
0.37%
1.24%
-1.44%
3.27%
9.95%
-7.52%
2.94%
5.43%
0.22%
-10.35%
25.06%
2014
-97.10%
-5.08%
0
0
0
0
-85.19%
24.77%
-65.12%
-64.16%
-30.43%
89.90%
2013
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 21.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 21.1% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-1.23%
Weekly Max. Drawdown-1.63%
Yearly Max. Drawdown-2.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.49%
1 Assets
Trading
1 Total Trades (12M)
5.73% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
27 Months Avg. Holdings time
2/11/13 Active since
58.18% Profitable weeks
Copiers (12M)
0
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