@TrifRobert
Performance 2026
15.58%0.00-15.58%
8.35%
August 2026
-8.58%
July 2026
2.78%
June 2026
13.52%
May 2026
15.58%
April 2026
-10.16%
March 2026
-10.17%
February 2026
0.67%
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
8.52%
8.35%
-8.58%
2.78%
13.52%
15.58%
-10.16%
-10.17%
0.67%
2026
-16.18%
-16.18%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-20.66%
Weekly Max. Drawdown-20.66%
Yearly Max. Drawdown-42.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
2 Assets
Trading
38 Total Trades (12M)
45.73% Avg. Profit
-32.71% Avg. Loss
57.89% Profitable Trades
Frequently Traded
Additional Stats
62.45
Trades Per Week
3 Months Avg. Holdings time
12/30/25 Active since
56.25% Profitable weeks
Copiers (12M)
0
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