@WarInvestor
Performance 2026
13.77%0.00-13.77%
8.30%
May 2026
13.77%
April 2026
-6.11%
March 2026
-3.05%
February 2026
7.76%
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
20.86%
8.30%
13.77%
-6.11%
-3.05%
7.76%
2026
21.82%
5.78%
-13.94%
6.09%
13.83%
-4.16%
5.49%
11.85%
12.29%
5.70%
-12.90%
-9.50%
4.74%
2025
25.31%
2.94%
24.49%
-2.21%
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.79%
Weekly Max. Drawdown-10.32%
Yearly Max. Drawdown-25.14%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.23%
35 Assets
+32 more
Trading
302 Total Trades (12M)
123.38% Avg. Profit
-36.58% Avg. Loss
58.94% Profitable Trades
Frequently Traded
Additional Stats
5.49
Trades Per Week
15.5 Months Avg. Holdings time
10/8/24 Active since
58.18% Profitable weeks
Copiers (12M)
0
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