@Alxollivier
Performance 2025
38.00%0.00-38.00%
-12.79%
November 2025
-3.96%
October 2025
5.37%
September 2025
-6.48%
August 2025
38.00%
July 2025
-9.18%
June 2025
-21.02%
May 2025
15.18%
April 2025
11.31%
March 2025
-22.93%
February 2025
-5.45%
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
-23.66%
-12.79%
-3.96%
5.37%
-6.48%
38.00%
-9.18%
-21.02%
15.18%
11.31%
-22.93%
-5.45%
2025
28.99%
-0.04%
89.78%
-8.59%
8.23%
-11.07%
-0.98%
-12.30%
1.16%
-25.08%
6.06%
29.64%
-14.59%
2024
127.94%
30.01%
23.44%
14.57%
0.32%
-15.40%
5.62%
-19.38%
-6.67%
-3.09%
13.62%
10.64%
50.87%
2023
-85.12%
-26.26%
-23.06%
-33.41%
-3.72%
-22.49%
-3.85%
2.91%
-11.68%
-33.36%
14.61%
-5.12%
-16.64%
2022
-10.77%
-15.26%
-14.77%
4.93%
0.81%
13.39%
3.44%
-23.57%
9.18%
5.15%
13.49%
2021
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-13.55%
Weekly Max. Drawdown-13.90%
Yearly Max. Drawdown-37.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
392 Total Trades (12M)
11.50% Avg. Profit
-7.76% Avg. Loss
46.94% Profitable Trades
Frequently Traded
Additional Stats
7.13
Trades Per Week
2.5 Weeks Avg. Holdings time
3/14/21 Active since
43.64% Profitable weeks
Copiers (12M)
0
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