@Sonya13
Performance 2026
15.39%0.00-15.39%
-10.04%
February 2026
-15.39%
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
-23.89%
-10.04%
-15.39%
2026
-51.78%
-15.98%
-18.67%
-20.40%
-0.58%
6.42%
32.84%
-7.45%
6.80%
9.14%
-15.20%
-34.25%
4.87%
2025
57.90%
-14.32%
89.23%
-5.06%
11.60%
-9.79%
-6.12%
-13.10%
14.95%
-26.08%
20.96%
25.75%
-3.36%
2024
139.47%
4.56%
17.13%
-12.13%
-7.66%
1.05%
6.08%
19.77%
29.46%
-3.99%
11.40%
1.26%
33.90%
2023
-68.29%
-7.94%
-18.14%
18.87%
-14.89%
-7.66%
59.13%
-45.74%
-29.34%
-17.12%
12.43%
8.82%
-27.18%
2022
421.94%
-20.79%
8.01%
43.59%
-12.71%
36.33%
11.29%
-16.14%
-2.59%
45.86%
35.82%
7.90%
83.73%
2021
486.97%
20.32%
67.36%
8.46%
-18.57%
28.03%
65.77%
-3.16%
15.35%
79.34%
-47.60%
26.93%
16.72%
2020
21.97%
2.53%
5.21%
9.60%
-12.47%
-12.78%
-3.59%
2.31%
-22.78%
18.16%
9.71%
10.72%
23.62%
2019
-91.51%
-29.42%
-7.35%
-21.15%
0.12%
-37.01%
-5.90%
-23.67%
-17.40%
78.13%
-55.07%
-23.48%
-28.11%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-18.79%
Weekly Max. Drawdown-24.63%
Yearly Max. Drawdown-69.11%
Expected Dividends
Expected Dividends
Trading
58 Total Trades (12M)
49.95% Avg. Profit
-73.93% Avg. Loss
32.76% Profitable Trades
Frequently Traded
Additional Stats
1.05
Trades Per Week
20.5 Months Avg. Holdings time
1/13/18 Active since
35.19% Profitable weeks
Copiers (12M)
0
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