@Tim340925
Performance 2026
0%0.00-0%
0%
February 2026
0%
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
0%
0
0
2026
-6.49%
0
0
-3.55%
1.62%
-9.43%
36.38%
-4.62%
5.80%
8.08%
-5.04%
-32.84%
11.07%
2025
145.34%
-7.03%
217.89%
-16.24%
7.57%
-8.86%
28.74%
-7.74%
3.09%
-20.16%
6.47%
17.30%
-17.20%
2024
75.16%
1.66%
1.21%
15.74%
0.64%
-26.01%
45.31%
-8.43%
9.02%
-12.08%
40.10%
-7.05%
18.95%
2023
-57.83%
-16.38%
-11.65%
-3.18%
43.99%
-13.03%
13.53%
-20.36%
-26.99%
-27.67%
4.46%
25.74%
-24.94%
2022
298.93%
-16.71%
-10.14%
16.46%
-19.31%
57.63%
5.64%
-30.06%
-34.96%
187.90%
36.81%
-15.95%
126.17%
2021
46.03%
-67.04%
255.91%
-0.79%
-14.79%
8.28%
49.37%
-12.57%
-5.15%
21.13%
-23.63%
-4.38%
24.13%
2020
-45.23%
-14.77%
-23.30%
14.72%
-0.31%
-19.32%
-18.52%
-10.86%
43.16%
-0.94%
-1.50%
1.92%
-12.18%
2019
-38.43%
-2.97%
-20.37%
-22.46%
104.48%
-22.91%
-7.31%
-23.22%
-8.40%
0
0
0
0
2018
4.54%
0
0
0
-1.01%
65.33%
-26.72%
-12.83%
2017
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-18.28%
Weekly Max. Drawdown-19.29%
Yearly Max. Drawdown-36.66%
Expected Dividends
Expected Dividends
Trading
12 Total Trades (12M)
41.47% Avg. Profit
-27.67% Avg. Loss
25.00% Profitable Trades
Frequently Traded
Additional Stats
0.30
Trades Per Week
10.5 Months Avg. Holdings time
6/10/17 Active since
56.36% Profitable weeks
Copiers (12M)
0
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