@Zielumanax
Performance 2026
4.16%0.00-4.16%
1.41%
April 2026
-4.16%
March 2026
-2.01%
February 2026
0.07%
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
-4.70%
1.41%
-4.16%
-2.01%
0.07%
2026
12.31%
0.43%
-1.31%
-0.91%
3.29%
0.54%
2.94%
5.06%
11.64%
0.21%
-6.66%
-4.70%
2.31%
2025
34.20%
-1.07%
8.64%
1.12%
4.35%
-0.88%
-0.25%
1.77%
7.84%
-5.10%
4.01%
10.20%
0.25%
2024
1.93%
3.49%
1.96%
-3.40%
2023
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.73%
Weekly Max. Drawdown-9.12%
Yearly Max. Drawdown-11.20%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
39 Total Trades (12M)
5.53% Avg. Profit
-20.30% Avg. Loss
43.59% Profitable Trades
Frequently Traded
Additional Stats
129.09
Trades Per Week
5 Months Avg. Holdings time
10/17/23 Active since
61.11% Profitable weeks
Copiers (12M)
0
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