@augustograu
Performance 2025
10.85%0.00-10.85%
-2.64%
November 2025
3.72%
October 2025
4.12%
September 2025
1.77%
August 2025
2.74%
July 2025
6.84%
June 2025
10.85%
May 2025
2.74%
April 2025
0.08%
March 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
33.88%
-2.64%
3.72%
4.12%
1.77%
2.74%
6.84%
10.85%
2.74%
0.08%
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.91%
Weekly Max. Drawdown-3.74%
Yearly Max. Drawdown-4.67%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.75%
10 Assets
+7 more
Trading
15 Total Trades (12M)
34.94% Avg. Profit
-6.42% Avg. Loss
86.67% Profitable Trades
Frequently Traded
Additional Stats
15.52
Trades Per Week
6.5 Months Avg. Holdings time
3/14/25 Active since
72.22% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
59
High
65
Environment
59
Social
53
Governance
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