@Bennael
Performance 2025
35.83%0.00-35.83%
-8.85%
December 2025
-35.83%
November 2025
-30.65%
October 2025
1.45%
September 2025
-23.03%
August 2025
-3.59%
July 2025
-16.81%
June 2025
-5.23%
May 2025
-5.74%
April 2025
-8.16%
March 2025
-31.12%
February 2025
-33.11%
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
-90.40%
-8.85%
-35.83%
-30.65%
1.45%
-23.03%
-3.59%
-16.81%
-5.23%
-5.74%
-8.16%
-31.12%
-33.11%
2025
-45.82%
-23.06%
44.36%
-0.03%
12.50%
-0.05%
0.15%
-30.31%
19.45%
-31.48%
-21.38%
45.79%
-33.73%
2024
-100.00%
-46.01%
-86.23%
-87.65%
20.11%
-47.59%
30.02%
-65.30%
-67.10%
61.57%
-95.56%
0
-84.52%
2023
-98.85%
-55.48%
-50.67%
-20.06%
-64.18%
-75.99%
-23.90%
2022
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)8
Daily Max. Drawdown-24.99%
Weekly Max. Drawdown-32.84%
Yearly Max. Drawdown-94.64%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
216 Total Trades (12M)
6.42% Avg. Profit
-26.21% Avg. Loss
58.80% Profitable Trades
Frequently Traded
Additional Stats
4.00
Trades Per Week
1 Month Avg. Holdings time
7/24/22 Active since
37.04% Profitable weeks
Copiers (12M)
0
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