@willkdy
Performance 2025
1.98%0.00-1.98%
-0.25%
November 2025
1.09%
October 2025
0.08%
September 2025
0.57%
August 2025
0.45%
July 2025
1.38%
June 2025
1.98%
May 2025
0.22%
April 2025
-1.13%
March 2025
0.61%
February 2025
1.41%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
6.56%
-0.25%
1.09%
0.08%
0.57%
0.45%
1.38%
1.98%
0.22%
-1.13%
0.61%
1.41%
2025
5.11%
0.36%
1.92%
-0.52%
0.80%
0.31%
0.04%
-0.39%
0.56%
-0.73%
0.30%
2.21%
0.18%
2024
10.20%
1.01%
2.63%
-0.49%
-0.68%
-0.89%
0.71%
1.01%
1.43%
-0.01%
1.80%
-0.10%
3.42%
2023
-6.95%
-1.96%
2.75%
1.42%
-3.23%
-1.74%
2.35%
-2.30%
0.11%
-2.41%
-0.27%
-0.05%
-1.64%
2022
60.45%
0.05%
0.06%
0.94%
-0.79%
0.55%
-0.19%
1.71%
16.46%
13.03%
7.05%
1.84%
9.24%
2021
-90.80%
2.88%
-4.22%
-4.10%
-34.71%
111.57%
-19.11%
15.11%
-0.79%
-13.98%
-39.51%
-59.58%
-63.72%
2020
-14.54%
-0.14%
-0.58%
0.44%
-1.61%
-12.89%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 56.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 56.5% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)2
Daily Max. Drawdown-1.49%
Weekly Max. Drawdown-2.54%
Yearly Max. Drawdown-4.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
45.03% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
9.41
Trades Per Week
71.5 Months Avg. Holdings time
8/6/19 Active since
64.81% Profitable weeks
Copiers (12M)
0
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