@sreeju1
Performance 2026
10.33%0.00-10.33%
-10.33%
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
-10.33%
-10.33%
2026
1.12%
1.55%
4.42%
20.73%
3.18%
6.57%
8.44%
-9.88%
-2.12%
-15.72%
-17.62%
-1.48%
9.78%
2025
-11.87%
8.74%
-2.41%
-11.94%
2.08%
3.63%
-8.77%
-3.07%
-5.17%
-7.15%
-1.10%
9.72%
5.52%
2024
10.21%
5.47%
4.01%
-6.30%
-8.76%
-8.24%
-1.59%
7.10%
-6.79%
3.46%
7.22%
-1.49%
19.31%
2023
-3.11%
-6.68%
13.60%
4.43%
-5.33%
-7.55%
0
0
0
0
0
0
0
2022
-58.45%
0
0
0
0
0
-32.49%
2.85%
-5.31%
-9.82%
5.24%
-7.22%
-28.22%
2021
155.26%
5.58%
29.52%
-5.73%
-4.72%
22.96%
0.60%
5.92%
18.13%
25.71%
2.25%
-6.98%
12.29%
2020
-16.26%
-1.07%
5.92%
-1.43%
-21.11%
-10.04%
4.63%
19.05%
-20.03%
-4.91%
3.30%
3.60%
12.68%
2019
-25.79%
73.49%
-24.26%
10.12%
-9.86%
-22.40%
-8.88%
-19.79%
-4.95%
-9.16%
1.56%
-18.37%
40.14%
2018
-50.12%
-31.12%
-1.02%
41.70%
-13.76%
1.78%
8.54%
0
0
-13.61%
-57.39%
-12.63%
68.51%
2017
-43.09%
-29.60%
-1.83%
-3.64%
-9.71%
0
0
0
0
0
0
0
-5.36%
2016
-68.86%
-52.28%
-34.75%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.83%
Weekly Max. Drawdown-9.41%
Yearly Max. Drawdown-45.20%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.14%
1 Assets
Trading
1 Total Trades (12M)
0% Avg. Profit
-19.67% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
44.5 Months Avg. Holdings time
11/6/15 Active since
42.86% Profitable weeks
Copiers (12M)
0
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