@shadisu
Performance 2026
0.12%0.00-0.12%
-0.12%
February 2026
0.04%
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
-0.07%
-0.12%
0.04%
2026
8.23%
0.05%
-0.85%
1.76%
1.86%
1.44%
2.00%
2.58%
3.46%
1.09%
-2.73%
-4.10%
1.64%
2025
24.30%
0.47%
13.84%
1.21%
3.56%
-1.51%
1.07%
0.26%
2.83%
-5.65%
2.58%
8.19%
-3.51%
2024
24.73%
4.63%
8.54%
-4.34%
-3.74%
-6.46%
4.19%
5.11%
3.34%
-2.21%
3.65%
-1.45%
12.80%
2023
-38.32%
-9.15%
1.13%
1.12%
-8.60%
-2.29%
11.74%
-11.64%
-4.75%
-14.97%
5.21%
-1.16%
-10.61%
2022
3.19%
-7.14%
-2.68%
10.48%
-5.07%
2.74%
-5.96%
8.68%
-3.06%
1.31%
2.58%
-0.12%
3.03%
2021
9.00%
0.05%
21.80%
-3.95%
-6.88%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 48.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 48.2% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.16%
Weekly Max. Drawdown-3.03%
Yearly Max. Drawdown-11.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.13%
5 Assets
+2 more
Trading
72 Total Trades (12M)
76.48% Avg. Profit
-76.09% Avg. Loss
23.61% Profitable Trades
Frequently Traded
Additional Stats
7.93
Trades Per Week
58.5 Months Avg. Holdings time
9/1/20 Active since
61.82% Profitable weeks
Copiers (12M)
1
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