@Azywoke

Performance
2025

29.56%0.00-29.56%
10.78%
December 2025
-7.32%
November 2025
4.02%
October 2025
29.56%
September 2025
7.06%
August 2025
-0.91%
July 2025
-6.31%
June 2025
20.87%
May 2025
12.99%
April 2025
-10.25%
March 2025
-25.12%
February 2025
1.03%
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
27.52%
10.78%
-7.32%
4.02%
29.56%
7.06%
-0.91%
-6.31%
20.87%
12.99%
-10.25%
-25.12%
1.03%
2025
59.89%
15.07%
37.90%
-4.44%
22.19%
-7.68%
17.30%
11.05%
-2.98%
4.42%
-12.77%
7.76%
-24.65%
2024
101.48%
3.55%
19.32%
-19.66%
-3.14%
-3.47%
2.16%
28.50%
24.00%
-20.82%
0.79%
18.90%
40.56%
2023
-67.13%
-36.69%
-14.47%
-14.12%
-3.79%
-7.26%
32.35%
-11.27%
-12.88%
-19.21%
24.21%
-10.78%
-13.52%
2022
57.60%
-8.17%
3.41%
52.47%
6.25%
5.47%
-7.66%
11.24%
-7.28%
-5.73%
-3.84%
-12.68%
28.84%
2021
72.14%
19.53%
43.57%
-8.87%
-10.85%
23.48%
2020
Trading since8/12/20● 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 100.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-15.10%
Weekly Max. Drawdown-16.66%
Yearly Max. Drawdown-50.76%
These assets have low correlation with this portfolio
Unilever
ULVR.LUnilever
Consumer Staples
Deutsche Telekom AG
DTE.DEDeutsche Telekom AG
Communication Services
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
HDFC Bank Ltd-ADR
HDBHDFC Bank Ltd-ADR
Financials
Muenchener Rueck AG
MUV2.DEMuenchener Rueck AG
Financials
AstraZeneca
AZN.LAstraZeneca
Healthcare
Engie SA
ENGI.PAEngie SA
Utilities
American Tower Corp
AMTAmerican Tower Corp
Real Estate
Danone S.A
BN.PADanone S.A
Consumer Staples
Unilever PLC-ADR
UL.USUnilever PLC-ADR
Consumer Staples

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

142 Total Trades (12M)
87.70% Avg. Profit
-7.32% Avg. Loss
83.80% Profitable Trades

Frequently Traded

TSLA
75.06% Avg. Profit
0% Avg. Loss
100.00%Profitable
PLTR
152.31% Avg. Profit
0% Avg. Loss
100.00%Profitable
GRAB
1.65% Avg. Profit
-7.61% Avg. Loss
5.00%Profitable

Additional Stats

2.55
Trades Per Week
22.5 Months Avg. Holdings time
8/12/20 Active since
49.09% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
52
Environment
47
Social
47
Governance

Involvement Flags

DefenceDefence
PLTR
12%
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