@SteveDockr
Performance 2026
10.33%0.00-10.33%
-0.36%
March 2026
-10.33%
February 2026
-4.61%
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
-14.77%
-0.36%
-10.33%
-4.61%
2026
-35.11%
-5.78%
-21.09%
-10.57%
-0.54%
-2.09%
36.41%
-4.25%
1.93%
9.33%
-14.12%
-29.62%
13.92%
2025
83.18%
6.90%
123.65%
-7.52%
11.39%
-16.46%
-5.57%
-16.46%
9.38%
-24.27%
11.28%
38.55%
-11.63%
2024
100.80%
23.24%
12.81%
16.16%
0.43%
-15.18%
7.55%
-3.64%
-3.02%
-2.97%
16.44%
-3.70%
33.50%
2023
-67.22%
-12.23%
-15.04%
5.25%
-0.92%
-11.29%
24.93%
-31.95%
-21.08%
-21.91%
8.59%
6.59%
-21.64%
2022
-8.47%
-17.72%
-5.56%
19.08%
-16.16%
38.39%
3.94%
-10.40%
-12.30%
8.06%
2.66%
-6.45%
0.58%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 81.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 81.1% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.32%
Weekly Max. Drawdown-18.33%
Yearly Max. Drawdown-50.72%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.21%
21 Assets
+18 more
Trading
994 Total Trades (12M)
48.02% Avg. Profit
-54.18% Avg. Loss
46.78% Profitable Trades
Frequently Traded
Additional Stats
18.73
Trades Per Week
20.5 Months Avg. Holdings time
1/7/21 Active since
42.59% Profitable weeks
Copiers (12M)
0
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