@World_kiwi
Performance 2026
11.66%0.00-11.66%
-11.25%
February 2026
-11.66%
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
-21.60%
-11.25%
-11.66%
2026
-24.69%
-6.80%
-16.53%
-4.22%
-0.48%
2.41%
20.93%
-1.76%
10.89%
8.46%
-10.68%
-25.54%
4.36%
2025
70.28%
-6.35%
65.45%
1.17%
7.23%
-13.05%
-1.42%
-11.98%
13.72%
-23.07%
18.44%
38.57%
-6.49%
2024
83.36%
15.09%
13.69%
15.18%
4.35%
-15.72%
0.50%
1.28%
-5.63%
-3.17%
4.65%
2.10%
39.19%
2023
-70.67%
-14.46%
-16.05%
5.87%
-2.80%
-10.92%
30.30%
-32.66%
-21.17%
-26.77%
14.55%
4.33%
-26.41%
2022
290.07%
-18.45%
0.02%
36.84%
-11.40%
27.52%
7.66%
-15.95%
-8.67%
33.84%
27.97%
59.48%
37.03%
2021
199.10%
1.84%
53.40%
4.65%
-11.97%
9.32%
35.56%
-5.40%
7.33%
34.03%
-26.27%
-13.42%
61.42%
2020
13.96%
-9.62%
-17.16%
7.86%
-9.39%
-17.58%
-20.24%
-1.69%
55.02%
12.11%
18.86%
19.90%
-2.71%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.3% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-13.76%
Weekly Max. Drawdown-19.22%
Yearly Max. Drawdown-51.34%
Expected Dividends
Expected Dividends
Dividend Yield
0.03%
3 Assets
Trading
891 Total Trades (12M)
333.18% Avg. Profit
-68.38% Avg. Loss
22.56% Profitable Trades
Frequently Traded
Additional Stats
15.89
Trades Per Week
34.5 Months Avg. Holdings time
1/22/19 Active since
41.82% Profitable weeks
Copiers (12M)
1
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