calvintngan
Performance 2025
10.97%0.00-10.97%
9.29%
May 2025
4.04%
April 2025
-5.78%
March 2025
-10.97%
February 2025
5.27%
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
0.42%
9.29%
4.04%
-5.78%
-10.97%
5.27%
2025
31.02%
-3.60%
15.39%
-0.36%
4.46%
-4.15%
0.96%
-2.54%
8.87%
-11.05%
9.50%
18.95%
-4.89%
2024
42.29%
11.84%
10.68%
-0.67%
-4.12%
-8.29%
3.22%
7.02%
1.53%
-3.36%
5.78%
-1.84%
16.94%
2023
-34.99%
-8.23%
1.87%
2.00%
-8.45%
-3.97%
10.70%
-11.09%
-1.70%
-13.42%
3.19%
1.67%
-11.77%
2022
8.56%
-10.45%
-3.21%
19.19%
-7.01%
18.69%
0.55%
-3.32%
-3.24%
7.48%
10.28%
-14.59%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This user has no active investments at the moment.
Asset Type
Breakdown
This user has no active investments at the moment.
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-4.52%
Weekly Max. Drawdown-7.65%
Yearly Max. Drawdown-27.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.53%
8 Assets
+5 more
Trading
239 Total Trades (12M)
69.72% Avg. Profit
-28.60% Avg. Loss
65.27% Profitable Trades
Frequently Traded
Additional Stats
15.79
Trades Per Week
23 Months Avg. Holdings time
2/5/21 Active since
55.36% Profitable weeks
Compare portfolio
calvintngan 10.26%
SPX500 9.99%
Copiers (12M)
0
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