@SergioCat
Performance 2026
11.03%0.00-11.03%
6.93%
April 2026
-11.03%
March 2026
1.96%
February 2026
4.14%
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
1.02%
6.93%
-11.03%
1.96%
4.14%
2026
14.36%
0.24%
0.39%
1.04%
4.82%
6.28%
-2.13%
2.21%
4.09%
3.41%
-4.11%
-5.53%
3.49%
2025
-1.35%
-0.90%
0
0
0
0
0
0
0
0
0
0
-0.46%
2024
-59.22%
0
0
1.73%
-21.40%
-26.19%
-5.87%
-23.68%
1.78%
50.27%
-24.89%
-3.30%
-13.42%
2023
-99.98%
-4.85%
-54.67%
-58.10%
-50.98%
24.70%
-47.51%
-63.73%
-51.88%
-67.81%
-51.50%
-67.25%
-64.70%
2022
-74.54%
65.36%
-44.38%
-16.50%
20.94%
-1.68%
9.73%
-13.45%
-9.05%
-20.37%
-58.91%
-1.34%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.6% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.51%
Weekly Max. Drawdown-11.99%
Yearly Max. Drawdown-17.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
5 Assets
+2 more
Trading
716 Total Trades (12M)
12.34% Avg. Profit
-7.79% Avg. Loss
42.74% Profitable Trades
Frequently Traded
Additional Stats
52.76
Trades Per Week
3 Weeks Avg. Holdings time
2/22/21 Active since
60.00% Profitable weeks
Copiers (12M)
0
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