@woody3235
Performance 2026
2.33%0.00-2.33%
-2.03%
March 2026
0.36%
February 2026
-2.33%
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
-3.98%
-2.03%
0.36%
-2.33%
2026
-12.95%
0.57%
-4.14%
8.17%
4.93%
-0.86%
16.72%
4.53%
1.39%
4.96%
-2.58%
-29.30%
-10.27%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-18.82%
Weekly Max. Drawdown-18.85%
Yearly Max. Drawdown-36.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
1 Assets
Trading
73 Total Trades (12M)
10.30% Avg. Profit
-7.94% Avg. Loss
65.75% Profitable Trades
Frequently Traded
Additional Stats
37.55
Trades Per Week
2.5 Months Avg. Holdings time
1/15/25 Active since
50.00% Profitable weeks
Copiers (12M)
0
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