@toon85
Performance 2026
8.59%0.00-8.59%
-0.22%
September 2026
2.97%
August 2026
-3.41%
July 2026
-0.86%
June 2026
8.59%
May 2026
5.75%
April 2026
-6.31%
March 2026
-2.66%
February 2026
4.03%
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
7.18%
-0.22%
2.97%
-3.41%
-0.86%
8.59%
5.75%
-6.31%
-2.66%
4.03%
2026
-6.94%
-1.11%
-15.08%
-3.97%
4.84%
-7.24%
8.50%
2.50%
11.08%
14.12%
-5.58%
-13.01%
2.48%
2025
28.57%
-2.92%
17.46%
1.19%
3.95%
-2.39%
1.31%
-2.42%
7.56%
-10.76%
7.29%
10.53%
-2.39%
2024
-25.32%
-0.56%
-24.90%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.17%
Weekly Max. Drawdown-12.89%
Yearly Max. Drawdown-36.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
15 Total Trades (12M)
13.73% Avg. Profit
-10.45% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
13.88
Trades Per Week
9.5 Months Avg. Holdings time
11/15/23 Active since
48.15% Profitable weeks
Copiers (12M)
0
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