@StrongAndFree
Performance 2026
12.54%0.00-12.54%
-6.72%
June 2026
12.54%
May 2026
8.87%
April 2026
-3.79%
March 2026
1.79%
February 2026
-4.48%
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
6.91%
-6.72%
12.54%
8.87%
-3.79%
1.79%
-4.48%
2026
8.89%
-2.44%
3.11%
6.56%
9.17%
9.44%
3.04%
2.40%
-5.23%
-4.20%
-8.16%
2.51%
-5.73%
2025
30.01%
5.36%
4.83%
-2.47%
1.49%
3.07%
5.54%
9.42%
12.84%
-0.73%
-4.97%
-2.04%
-4.19%
2024
48.61%
1.42%
11.37%
-0.31%
-8.89%
-4.12%
1.21%
9.33%
4.67%
2.84%
11.71%
2.37%
10.94%
2023
-26.40%
-12.06%
-3.41%
10.82%
-12.04%
-3.11%
18.89%
-8.35%
-5.28%
-9.73%
5.92%
-5.49%
-1.63%
2022
-0.58%
-4.03%
-8.03%
14.87%
-4.90%
4.27%
-4.31%
14.86%
-5.21%
-3.79%
-4.09%
-9.12%
13.18%
2021
110.84%
2.82%
39.76%
7.89%
2.35%
13.51%
15.22%
4.04%
2.12%
3.80%
-5.70%
0.18%
-2.49%
2020
49.73%
5.64%
12.11%
5.13%
-4.08%
1.03%
2.06%
12.38%
-17.91%
1.51%
-0.31%
7.74%
20.90%
2019
-16.20%
-13.21%
11.30%
-12.44%
-0.93%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.9% 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-4.88%
Weekly Max. Drawdown-7.98%
Yearly Max. Drawdown-14.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.36%
1 Assets
Trading
1 Total Trades (12M)
60.59% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
58.5 Months Avg. Holdings time
9/27/18 Active since
59.26% Profitable weeks
Copiers (12M)
0
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