@aysenhalil
Performance 2025
10.69%0.00-10.69%
-4.44%
November 2025
3.22%
October 2025
5.54%
September 2025
-0.32%
August 2025
3.33%
July 2025
5.33%
June 2025
10.69%
May 2025
2.79%
April 2025
-7.30%
March 2025
-5.41%
February 2025
2.08%
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
15.04%
-4.44%
3.22%
5.54%
-0.32%
3.33%
5.33%
10.69%
2.79%
-7.30%
-5.41%
2.08%
2025
1.97%
1.11%
3.33%
-1.29%
2.93%
-1.11%
-2.20%
6.76%
2.94%
-9.62%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% 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-4.32%
Weekly Max. Drawdown-8.13%
Yearly Max. Drawdown-23.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
73 Total Trades (12M)
13.05% Avg. Profit
-6.56% Avg. Loss
61.64% Profitable Trades
Frequently Traded
Additional Stats
6.74
Trades Per Week
3 Months Avg. Holdings time
4/16/24 Active since
57.41% Profitable weeks
Copiers (12M)
0
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