@toniwow
Performance 2026
12.83%0.00-12.83%
-12.83%
February 2026
-12.15%
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
-23.42%
-12.83%
-12.15%
2026
-45.56%
-16.00%
-20.52%
-15.18%
-0.04%
-2.87%
31.18%
-3.90%
0.28%
7.17%
-9.76%
-31.11%
17.57%
2025
95.77%
-2.95%
144.65%
-8.16%
10.83%
-13.06%
-1.54%
-16.00%
9.46%
-28.78%
20.51%
39.22%
-13.87%
2024
113.93%
29.46%
19.81%
15.21%
2.91%
-18.54%
14.45%
-8.77%
-4.43%
-7.01%
10.93%
-2.70%
42.58%
2023
-75.70%
-21.34%
-17.21%
-0.87%
1.37%
-11.23%
22.18%
-27.23%
-24.00%
-27.80%
12.49%
1.79%
-25.11%
2022
272.23%
-18.35%
-5.38%
13.69%
-17.11%
50.31%
2.95%
-17.42%
-12.72%
46.12%
13.91%
47.89%
86.22%
2021
90.24%
-16.02%
85.41%
1.17%
-15.88%
8.03%
46.69%
-5.15%
5.71%
20.92%
-38.96%
-12.47%
39.85%
2020
-42.84%
-12.87%
-18.44%
10.71%
-5.45%
-20.63%
-23.03%
-9.97%
42.50%
0.44%
13.19%
7.63%
-19.88%
2019
-84.22%
-6.21%
-25.71%
-21.12%
20.38%
-21.08%
2.08%
-25.86%
-25.58%
59.73%
-43.66%
-13.07%
-31.40%
2018
184.15%
134.23%
29.78%
-39.26%
-20.45%
30.55%
28.83%
15.03%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.99%
Weekly Max. Drawdown-22.10%
Yearly Max. Drawdown-65.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
128 Total Trades (12M)
162.09% Avg. Profit
-67.09% Avg. Loss
23.44% Profitable Trades
Frequently Traded
Additional Stats
2.33
Trades Per Week
37.5 Months Avg. Holdings time
6/25/17 Active since
35.19% Profitable weeks
Copiers (12M)
0
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