@Shakblanc
Performance 2026
6.41%0.00-6.41%
-2.37%
September 2026
3.38%
August 2026
1.42%
July 2026
1.78%
June 2026
6.41%
May 2026
2.82%
April 2026
-2.35%
March 2026
0.60%
February 2026
0.67%
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
12.73%
-2.37%
3.38%
1.42%
1.78%
6.41%
2.82%
-2.35%
0.60%
0.67%
2026
8.09%
-1.61%
0.65%
1.95%
1.29%
0.61%
-1.91%
0.58%
1.75%
1.46%
-2.41%
2.27%
3.36%
2025
9.46%
-1.87%
2.39%
-0.75%
0.19%
1.77%
0.59%
0.36%
4.23%
-4.49%
2.55%
3.76%
0.69%
2024
6.84%
3.58%
5.56%
-2.54%
-3.28%
-1.58%
0.55%
3.91%
-3.07%
0.90%
2.13%
-3.04%
4.10%
2023
-17.17%
-3.26%
5.81%
8.12%
-8.65%
-5.00%
6.58%
-5.43%
-2.32%
-6.94%
4.78%
-1.79%
-8.54%
2022
0.02%
0.02%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.19%
Weekly Max. Drawdown-2.19%
Yearly Max. Drawdown-4.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.58%
4 Assets
+1 more
Trading
7 Total Trades (12M)
65.76% Avg. Profit
-22.57% Avg. Loss
71.43% Profitable Trades
Frequently Traded
Additional Stats
1.02
Trades Per Week
36.5 Months Avg. Holdings time
12/28/21 Active since
61.11% Profitable weeks
Copiers (12M)
0
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