Performance 2026
12.38%0.00-12.38%
12.38%
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
12.38%
12.38%
2026
-21.81%
-14.10%
-11.33%
-13.93%
0.94%
-7.53%
36.47%
2.91%
-0.75%
4.88%
-2.58%
-29.34%
26.97%
2025
140.30%
-1.30%
-70.56%
24.24%
19.13%
24.67%
15.31%
25.59%
27.87%
15.47%
68.89%
23.23%
0.70%
2024
155.76%
12.10%
8.89%
28.51%
4.00%
-11.36%
-4.02%
11.91%
-6.73%
2.53%
22.98%
0.02%
39.97%
2023
-77.29%
-3.69%
-16.23%
5.45%
-3.13%
-13.97%
16.87%
-45.83%
-32.67%
-7.81%
3.95%
-5.66%
-16.87%
2022
-77.91%
-20.62%
-23.38%
37.07%
-26.59%
31.59%
-17.96%
-25.24%
-37.55%
-7.97%
-16.05%
-18.56%
13.82%
2021
2.69%
2.69%
2020
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.85%
Weekly Max. Drawdown-22.40%
Yearly Max. Drawdown-48.10%
Expected Dividends
Expected Dividends
Trading
19 Total Trades (12M)
1.50% Avg. Profit
-14.17% Avg. Loss
68.42% Profitable Trades
Frequently Traded
Additional Stats
0.35
Trades Per Week
2 Months Avg. Holdings time
12/1/20 Active since
38.18% Profitable weeks
Copiers (12M)
1
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