@BabiPavli
Performance 2025
26.01%0.00-26.01%
-9.65%
November 2025
-14.86%
October 2025
-2.43%
September 2025
2.95%
August 2025
26.01%
July 2025
-6.97%
June 2025
5.35%
May 2025
15.52%
April 2025
-13.16%
March 2025
-11.41%
February 2025
6.20%
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
-9.92%
-9.65%
-14.86%
-2.43%
2.95%
26.01%
-6.97%
5.35%
15.52%
-13.16%
-11.41%
6.20%
2025
7.12%
-7.95%
19.01%
-2.79%
0.59%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.72%
Weekly Max. Drawdown-22.68%
Yearly Max. Drawdown-36.54%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.12%
1 Assets
Trading
2 Total Trades (12M)
0% Avg. Profit
-3.59% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
13.02
Trades Per Week
14 Months Avg. Holdings time
9/17/24 Active since
47.27% Profitable weeks
Copiers (12M)
0
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