@spucan
Performance 2026
14.70%0.00-14.70%
-3.51%
June 2026
2.91%
May 2026
14.70%
April 2026
-4.13%
March 2026
-6.12%
February 2026
-0.15%
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
2.35%
-3.51%
2.91%
14.70%
-4.13%
-6.12%
-0.15%
2026
20.81%
-0.48%
-2.23%
4.22%
3.76%
0.70%
5.99%
6.17%
8.26%
1.97%
-5.57%
-6.61%
4.07%
2025
38.12%
-0.42%
10.36%
0.56%
5.21%
0.83%
2.01%
-1.23%
6.49%
-5.78%
5.59%
8.78%
1.47%
2024
44.49%
6.84%
8.05%
-0.33%
-3.75%
-3.39%
4.90%
6.05%
1.07%
-0.07%
6.24%
-1.74%
15.12%
2023
-31.38%
-6.09%
4.71%
1.47%
-9.81%
-3.73%
9.91%
-12.64%
-1.60%
-12.67%
1.08%
0.16%
-5.18%
2022
-0.57%
-2.56%
-4.65%
7.50%
-4.62%
3.91%
-2.57%
3.81%
-0.31%
0.02%
3.28%
-3.35%
-0.20%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.64%
Weekly Max. Drawdown-7.56%
Yearly Max. Drawdown-16.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.15%
5 Assets
+2 more
Trading
117 Total Trades (12M)
105.33% Avg. Profit
-63.71% Avg. Loss
82.05% Profitable Trades
Frequently Traded
Additional Stats
2.17
Trades Per Week
41 Months Avg. Holdings time
1/29/21 Active since
51.85% Profitable weeks
Copiers (12M)
0
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