@russelllack
Performance 2026
0.12%0.00-0.12%
0.12%
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
0.12%
0.12%
2026
6.44%
-0.46%
-2.29%
1.60%
2.22%
1.06%
1.61%
3.09%
4.59%
1.09%
-3.10%
-2.85%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.74%
Weekly Max. Drawdown-5.22%
Yearly Max. Drawdown-10.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
4 Total Trades (12M)
13.32% Avg. Profit
-1.35% Avg. Loss
75.00% Profitable Trades
Frequently Traded
Additional Stats
21.86
Trades Per Week
10.5 Months Avg. Holdings time
2/16/25 Active since
61.22% Profitable weeks
Copiers (12M)
0
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