Ian Blugerman @bluger98
Performance 2025
8.67%0.00-8.67%
-2.95%
November 2025
0.39%
October 2025
2.26%
September 2025
7.91%
August 2025
-2.46%
July 2025
3.83%
June 2025
8.67%
May 2025
1.14%
April 2025
-4.57%
March 2025
2.95%
February 2025
2.84%
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
20.90%
-2.95%
0.39%
2.26%
7.91%
-2.46%
3.83%
8.67%
1.14%
-4.57%
2.95%
2.84%
2025
87.74%
1.91%
-2.95%
-2.98%
10.43%
3.99%
12.47%
3.82%
3.70%
15.85%
1.75%
12.36%
6.24%
2024
12.16%
-2.56%
13.64%
0.65%
-3.18%
-5.28%
11.37%
3.07%
-4.42%
2023
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-5.78%
Weekly Max. Drawdown-9.44%
Yearly Max. Drawdown-14.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.89%
17 Assets
+14 more
Trading
138 Total Trades (12M)
14.80% Avg. Profit
-16.27% Avg. Loss
68.12% Profitable Trades
Frequently Traded
Additional Stats
2.51
Trades Per Week
4 Months Avg. Holdings time
5/17/23 Active since
56.36% Profitable weeks
Copiers (12M)
28
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
63
Environment
54
Social
57
Governance
Alcohol
GMO
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