@TrpSepp
Performance 2026
29.79%0.00-29.79%
-2.39%
June 2026
14.26%
May 2026
29.79%
April 2026
-10.33%
March 2026
5.34%
February 2026
13.77%
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
55.55%
-2.39%
14.26%
29.79%
-10.33%
5.34%
13.77%
2026
54.90%
-3.10%
-7.18%
15.01%
13.81%
3.20%
3.27%
10.41%
26.25%
-4.25%
-4.13%
-4.41%
0.93%
2025
-56.01%
0.48%
2.83%
-2.79%
-1.13%
-8.51%
-2.36%
-0.41%
-3.69%
-44.32%
-7.14%
2024
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.78%
Weekly Max. Drawdown-10.00%
Yearly Max. Drawdown-20.58%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.65%
21 Assets
+18 more
Trading
224 Total Trades (12M)
146.83% Avg. Profit
-17.98% Avg. Loss
70.54% Profitable Trades
Frequently Traded
Additional Stats
10.05
Trades Per Week
16 Months Avg. Holdings time
3/4/24 Active since
63.64% Profitable weeks
Copiers (12M)
0
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