@alicewklau
Performance 2025
6.75%0.00-6.75%
-2.29%
November 2025
-1.62%
October 2025
2.14%
September 2025
-2.69%
August 2025
3.59%
July 2025
0.93%
June 2025
4.01%
May 2025
4.70%
April 2025
-0.69%
March 2025
-6.75%
February 2025
3.47%
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
4.22%
-2.29%
-1.62%
2.14%
-2.69%
3.59%
0.93%
4.01%
4.70%
-0.69%
-6.75%
3.47%
2025
24.57%
-1.17%
11.13%
3.01%
1.93%
-2.44%
0.85%
-2.07%
3.03%
-4.50%
4.46%
8.92%
0.14%
2024
75.66%
2.24%
1.54%
9.94%
1.68%
-5.11%
-1.85%
9.48%
-5.33%
1.87%
10.63%
6.65%
30.46%
2023
-19.56%
-3.50%
-13.24%
3.87%
0.35%
-7.78%
-0.04%
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
18.13%
0
0
0
-16.47%
29.94%
1.72%
5.33%
6.34%
-4.47%
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-100.04%
-100.99%
29.02%
-34.68%
-91.50%
-20.13%
15.86%
20.00%
-47.86%
-7.26%
0.95%
0
0
2018
0%
0
0
0
0
0
0
0
0
0
0
0
0
2017
-99.51%
0
0
0
0
0
0
0
-98.53%
-72.09%
3.19%
134.80%
-50.36%
2016
-100.00%
0
0
0
0
0
0
-80.58%
-88.44%
-8.34%
0
-98.78%
-88.93%
2015
-99.96%
-82.36%
-26.15%
-54.14%
-67.54%
-67.55%
-55.49%
-79.09%
-22.32%
-10.42%
0
0
0
2014
0%
0
0
0
0
0
0
0
0
0
0
0
0
2013
0%
0
0
0
0
0
0
0
0
0
0
0
0
2012
0%
0
0
0
0
0
0
0
0
0
0
0
0
2011
-99.99%
0
0
0
0
0
0
0
-99.91%
-79.26%
-41.99%
2010
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 38.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 38.4% 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-3.11%
Weekly Max. Drawdown-4.64%
Yearly Max. Drawdown-10.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
254.20% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
33.5 Months Avg. Holdings time
3/21/10 Active since
51.85% Profitable weeks
Copiers (12M)
0
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