Tudor Draghici @tudordraghici
Performance 2026
10.08%0.00-10.08%
-2.05%
July 2026
-1.18%
June 2026
10.08%
May 2026
9.17%
April 2026
-6.92%
March 2026
-5.65%
February 2026
-3.23%
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
-1.14%
-2.05%
-1.18%
10.08%
9.17%
-6.92%
-5.65%
-3.23%
2026
25.80%
-1.10%
-5.35%
7.59%
6.66%
1.09%
1.64%
7.27%
14.13%
3.82%
-11.29%
-3.35%
4.59%
2025
32.22%
-0.09%
7.67%
-0.53%
3.23%
0.13%
-2.71%
6.20%
8.46%
-6.47%
2.80%
8.17%
2.55%
2024
52.32%
8.63%
15.43%
-4.67%
-6.64%
-2.77%
4.28%
7.37%
6.88%
0.07%
7.06%
-0.79%
10.36%
2023
-29.12%
-7.32%
7.74%
7.22%
-11.37%
-5.85%
11.24%
-12.49%
-0.91%
-13.03%
2.55%
-7.79%
2022
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.49%
Weekly Max. Drawdown-10.30%
Yearly Max. Drawdown-24.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.59%
27 Assets
+24 more
Trading
259 Total Trades (12M)
53.05% Avg. Profit
-24.08% Avg. Loss
54.83% Profitable Trades
Frequently Traded
Additional Stats
4.71
Trades Per Week
12.5 Months Avg. Holdings time
2/2/22 Active since
54.55% Profitable weeks
Copiers (12M)
17
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