Performance 2026
2.22%0.00-2.22%
2.22%
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
2.22%
2.22%
2026
16.32%
0.30%
-2.86%
2.03%
3.97%
0.59%
4.76%
2.84%
6.87%
4.06%
-3.50%
-6.27%
3.25%
2025
77.15%
0.01%
21.32%
6.05%
5.45%
-4.11%
1.44%
-3.13%
9.14%
-11.37%
10.82%
27.55%
1.35%
2024
78.71%
8.35%
9.66%
9.99%
-2.08%
-7.63%
-1.20%
8.60%
-0.29%
1.26%
13.78%
0.32%
22.24%
2023
-47.20%
-6.45%
-1.19%
3.99%
-7.72%
-10.98%
15.52%
-22.62%
-9.12%
-15.22%
4.54%
6.18%
-12.54%
2022
38.81%
-11.97%
-3.53%
28.36%
-5.98%
8.54%
10.31%
-2.13%
-23.75%
1.04%
18.86%
19.69%
5.46%
2021
79.50%
22.90%
22.87%
8.02%
-5.03%
1.51%
7.76%
-1.04%
1.95%
30.79%
-21.81%
-4.34%
7.32%
2020
5.42%
2.69%
0.91%
1.96%
1.59%
-1.42%
-0.36%
2019
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.94%
Weekly Max. Drawdown-5.58%
Yearly Max. Drawdown-15.96%
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
25 Assets
+22 more
Trading
92 Total Trades (12M)
146.03% Avg. Profit
-17.57% Avg. Loss
73.91% Profitable Trades
Frequently Traded
Additional Stats
5.18
Trades Per Week
23.5 Months Avg. Holdings time
7/11/19 Active since
52.73% Profitable weeks
Copiers (12M)
0
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