Antonios Keramaros @AntonisKeramaros
Performance 2026
13.12%0.00-13.12%
-3.56%
June 2026
3.03%
May 2026
13.12%
April 2026
-5.21%
March 2026
-5.04%
February 2026
-0.30%
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
0.86%
-3.56%
3.03%
13.12%
-5.21%
-5.04%
-0.30%
2026
31.72%
1.86%
-2.15%
4.31%
5.56%
1.57%
4.68%
5.15%
9.68%
2.87%
-7.43%
-1.98%
4.88%
2025
40.18%
3.64%
9.15%
2.84%
4.52%
1.38%
-0.68%
6.53%
5.90%
-1.57%
2.22%
0.87%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.92%
Weekly Max. Drawdown-8.02%
Yearly Max. Drawdown-16.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.58%
16 Assets
+13 more
Trading
44 Total Trades (12M)
148.55% Avg. Profit
-19.94% Avg. Loss
61.36% Profitable Trades
Frequently Traded
Additional Stats
0.83
Trades Per Week
18.5 Months Avg. Holdings time
2/8/24 Active since
56.60% Profitable weeks
Copiers (12M)
4
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