@Tobison
Performance 2026
3.60%0.00-3.60%
3.60%
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
3.60%
3.60%
2026
-31.07%
-7.66%
-16.64%
-10.87%
0.95%
2.16%
16.64%
-2.98%
5.74%
6.48%
-7.22%
-22.36%
6.14%
2025
31.18%
-12.71%
60.22%
-0.70%
7.22%
-7.68%
-2.10%
-10.00%
7.45%
-19.76%
12.05%
17.24%
-4.38%
2024
66.68%
18.44%
10.44%
8.80%
0.74%
-10.20%
3.42%
0.71%
-4.45%
-0.79%
4.69%
-1.06%
26.60%
2023
-43.77%
-9.17%
-6.60%
1.48%
-6.35%
-6.31%
11.95%
-16.62%
-6.30%
-13.70%
3.62%
0.26%
-5.07%
2022
-5.51%
-1.50%
-4.08%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.55%
Weekly Max. Drawdown-15.58%
Yearly Max. Drawdown-40.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
4 Assets
+1 more
Trading
304 Total Trades (12M)
60.34% Avg. Profit
-55.05% Avg. Loss
23.68% Profitable Trades
Frequently Traded
Additional Stats
105.96
Trades Per Week
23 Months Avg. Holdings time
11/11/21 Active since
39.29% Profitable weeks
Copiers (12M)
0
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