@Ashent
Performance 2025
2.38%0.00-2.38%
0.79%
December 2025
0.90%
November 2025
-0.83%
October 2025
2.38%
September 2025
0.02%
August 2025
0.52%
July 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
3.81%
0.79%
0.90%
-0.83%
2.38%
0.02%
0.52%
2025
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.95%
Weekly Max. Drawdown-3.75%
Yearly Max. Drawdown-4.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
39 Total Trades (12M)
0.99% Avg. Profit
-1.18% Avg. Loss
71.79% Profitable Trades
Frequently Traded
Additional Stats
212.87
Trades Per Week
3.5 Weeks Avg. Holdings time
7/13/25 Active since
65.22% Profitable weeks
Copiers (12M)
0
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