Amrutha Stallinger
Amrutha Stallinger @AmbySta

Performance
2025

14.69%0.00-14.69%
-0.59%
December 2025
-6.18%
November 2025
4.78%
October 2025
5.58%
September 2025
4.45%
August 2025
8.77%
July 2025
2.99%
June 2025
8.65%
May 2025
2.23%
April 2025
-7.31%
March 2025
-14.69%
February 2025
4.62%
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
10.92%
-0.59%
-6.18%
4.78%
5.58%
4.45%
8.77%
2.99%
8.65%
2.23%
-7.31%
-14.69%
4.62%
2025
37.43%
-1.53%
29.89%
0.48%
6.18%
-3.28%
-1.32%
-2.09%
5.88%
-10.51%
5.25%
14.08%
-5.25%
2024
36.38%
10.98%
11.62%
-3.89%
-6.19%
-8.67%
7.90%
3.12%
3.21%
-3.50%
4.54%
-5.69%
22.38%
2023
-55.51%
-13.82%
-1.91%
-2.08%
-10.83%
-5.15%
11.85%
-11.77%
-6.84%
-23.88%
7.42%
-2.31%
-13.48%
2022
32.46%
-11.48%
-4.46%
7.25%
-9.76%
16.72%
-4.33%
5.83%
0.58%
8.22%
-4.55%
8.46%
21.51%
2021
47.20%
7.14%
24.39%
-6.09%
-20.56%
25.09%
22.93%
4.48%
-7.86%
2020
Trading since5/3/20 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.10%
Weekly Max. Drawdown-8.90%
Yearly Max. Drawdown-32.01%

Expected Dividends

Dividend Yield

0.18%

14 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+11 more

Trading

375 Total Trades (12M)
123.80% Avg. Profit
-68.45% Avg. Loss
34.13% Profitable Trades

Frequently Traded

ADA
62.52% Avg. Profit
-46.65% Avg. Loss
32.20%Profitable
TRX
152.00% Avg. Profit
-17.18% Avg. Loss
90.24%Profitable
NVAX
0% Avg. Profit
-95.89% Avg. Loss
0%Profitable

Additional Stats

6.94
Trades Per Week
45 Months Avg. Holdings time
5/3/20 Active since
51.85% Profitable weeks

Copiers (12M)

1

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
63
Environment
53
Social
51
Governance

Involvement Flags

+5 more
DefenceDefence
BA
AIR.PA
PLTR
8%
FirearmsFirearms
BA
AIR.PA
4%
ControversialWeaponsControversial Weapons
BA
AIR.PA
4%
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