@Tudorian
Performance 2026
1.73%0.00-1.73%
-0.17%
February 2026
1.73%
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
1.55%
-0.17%
1.73%
2026
21.29%
0.61%
-2.81%
-0.65%
7.65%
3.94%
-0.03%
4.87%
7.75%
5.19%
-5.03%
-1.97%
0.86%
2025
22.82%
2.21%
4.87%
0.57%
3.01%
-0.52%
-1.05%
0.10%
13.68%
-2.01%
-0.36%
4.49%
-3.20%
2024
11.82%
7.54%
6.09%
-4.59%
-4.38%
-7.18%
5.52%
3.14%
6.30%
-4.36%
4.40%
-6.72%
7.41%
2023
-36.12%
-7.36%
1.98%
2.71%
-7.90%
-7.00%
7.34%
-7.91%
-2.52%
-14.63%
7.56%
-0.81%
-12.43%
2022
-13.15%
-7.75%
-5.44%
5.18%
-10.05%
11.26%
-10.59%
7.03%
-4.11%
-1.84%
8.45%
-3.19%
2021
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.57%
Weekly Max. Drawdown-9.58%
Yearly Max. Drawdown-16.87%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.18%
9 Assets
+6 more
Trading
445 Total Trades (12M)
50.97% Avg. Profit
-22.20% Avg. Loss
53.93% Profitable Trades
Frequently Traded
Additional Stats
88.96
Trades Per Week
20.5 Months Avg. Holdings time
2/20/21 Active since
61.82% Profitable weeks
Copiers (12M)
0
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