@tonih91
Performance 2026
18.95%0.00-18.95%
14.72%
April 2026
-7.68%
March 2026
-18.95%
February 2026
2.54%
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
-11.98%
14.72%
-7.68%
-18.95%
2.54%
2026
-6.53%
3.59%
3.55%
-9.12%
-1.91%
-4.14%
1.97%
0
0
0
0
0
0
2025
-11.58%
0
33.17%
-10.75%
4.59%
-21.44%
-13.15%
-11.00%
8.46%
-33.53%
27.69%
41.82%
-10.28%
2024
-1.64%
-7.68%
11.60%
-1.33%
4.10%
-12.20%
-3.45%
1.10%
12.17%
-12.69%
-11.32%
-6.06%
32.91%
2023
-71.67%
-17.69%
-2.28%
2.00%
-13.77%
-6.07%
9.21%
-18.87%
-20.79%
-27.47%
10.72%
-2.45%
-22.47%
2022
1.55%
-14.52%
2.36%
24.24%
-10.37%
8.19%
-5.68%
-1.90%
-5.33%
1.23%
-0.85%
4.81%
4.54%
2021
29.71%
4.17%
14.15%
1.65%
-0.81%
8.56%
-0.33%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.5% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-11.88%
Weekly Max. Drawdown-22.67%
Yearly Max. Drawdown-38.63%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
11 Total Trades (12M)
8.92% Avg. Profit
-27.79% Avg. Loss
54.55% Profitable Trades
Frequently Traded
Additional Stats
0.20
Trades Per Week
7 Months Avg. Holdings time
7/15/20 Active since
61.82% Profitable weeks
Copiers (12M)
0
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