Timothy Assi @TimothyAssi
Performance 2026
5.42%0.00-5.42%
-5.42%
February 2026
0.72%
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
-4.74%
-5.42%
0.72%
2026
8.24%
1.69%
-5.63%
2.28%
1.87%
2.98%
3.45%
4.26%
8.27%
2.94%
-6.74%
-10.59%
4.87%
2025
29.18%
-2.00%
14.76%
-0.78%
4.26%
0.97%
-0.27%
0.76%
4.87%
-9.03%
4.39%
7.47%
2.26%
2024
45.69%
4.68%
8.35%
0.23%
-3.57%
-3.08%
4.26%
5.33%
0.99%
0.98%
11.54%
-3.88%
14.21%
2023
-40.44%
-4.36%
6.09%
1.86%
-10.68%
-5.19%
8.75%
-10.79%
-10.42%
-13.08%
3.60%
-0.22%
-12.85%
2022
40.25%
-8.89%
-1.96%
17.23%
-7.46%
9.60%
4.37%
-3.54%
-7.97%
9.17%
11.68%
9.25%
7.01%
2021
42.33%
10.06%
13.93%
2.56%
-2.38%
6.45%
6.92%
0.89%
4.92%
9.80%
-3.72%
-10.99%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.8% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.50%
Weekly Max. Drawdown-7.86%
Yearly Max. Drawdown-22.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.74%
22 Assets
+19 more
Trading
413 Total Trades (12M)
75.08% Avg. Profit
-18.45% Avg. Loss
54.00% Profitable Trades
Frequently Traded
Additional Stats
7.65
Trades Per Week
20 Months Avg. Holdings time
2/12/20 Active since
57.41% Profitable weeks
Copiers (12M)
323
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