@totoroaprday
Performance 2026
27.41%0.00-27.41%
8.05%
May 2026
27.41%
April 2026
-5.92%
March 2026
-0.94%
February 2026
0.35%
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
28.76%
8.05%
27.41%
-5.92%
-0.94%
0.35%
2026
45.50%
0.57%
-6.94%
7.12%
19.20%
3.74%
5.36%
0.57%
22.88%
14.79%
-10.45%
-15.60%
3.88%
2025
19.89%
5.67%
12.46%
-4.05%
6.48%
-4.61%
7.47%
7.54%
2.52%
-1.12%
-3.83%
3.58%
-11.30%
2024
12.83%
2.62%
8.95%
-8.18%
-3.25%
-3.33%
1.64%
1.34%
2.02%
-5.72%
-0.59%
2.20%
16.74%
2023
-49.36%
-8.36%
-1.01%
11.10%
-4.61%
0.24%
15.16%
-14.57%
-14.88%
-19.27%
8.88%
-8.89%
-21.65%
2022
-34.47%
-5.58%
-9.21%
18.92%
-11.54%
-4.48%
-6.94%
-12.69%
-6.37%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.8% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.63%
Weekly Max. Drawdown-7.96%
Yearly Max. Drawdown-17.43%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.86%
5 Assets
+2 more
Trading
156 Total Trades (12M)
69.86% Avg. Profit
-13.80% Avg. Loss
74.36% Profitable Trades
Frequently Traded
Additional Stats
3.84
Trades Per Week
9.5 Months Avg. Holdings time
5/8/21 Active since
50.91% Profitable weeks
Copiers (12M)
0
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