@CerMol
Performance 2025
9.34%0.00-9.34%
0.14%
December 2025
-1.71%
November 2025
3.59%
October 2025
3.26%
September 2025
2.23%
August 2025
1.65%
July 2025
4.99%
June 2025
9.34%
May 2025
0.95%
April 2025
-5.02%
March 2025
-0.14%
February 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
20.25%
0.14%
-1.71%
3.59%
3.26%
2.23%
1.65%
4.99%
9.34%
0.95%
-5.02%
-0.14%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.19%
Weekly Max. Drawdown-10.03%
Yearly Max. Drawdown-15.56%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
17.46% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
36.69
Trades Per Week
11 Months Avg. Holdings time
2/5/25 Active since
64.44% Profitable weeks
Copiers (12M)
0
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