Christos Tzikas @Christzikas
Performance 2025
16.37%0.00-16.37%
2.17%
December 2025
-13.03%
November 2025
-1.01%
October 2025
1.67%
September 2025
3.96%
August 2025
8.00%
July 2025
3.53%
June 2025
13.75%
May 2025
6.47%
April 2025
-6.33%
March 2025
-16.37%
February 2025
8.27%
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
6.76%
2.17%
-13.03%
-1.01%
1.67%
3.96%
8.00%
3.53%
13.75%
6.47%
-6.33%
-16.37%
8.27%
2025
58.04%
-5.63%
36.81%
2.82%
6.96%
-5.88%
0.18%
-3.66%
8.56%
-13.00%
6.64%
27.25%
-4.40%
2024
90.22%
12.67%
13.36%
3.88%
-0.60%
-11.09%
5.21%
5.61%
1.68%
-2.46%
12.52%
-0.92%
32.06%
2023
-66.40%
-12.46%
-12.28%
3.14%
-8.83%
-7.39%
22.30%
-27.75%
-16.84%
-21.97%
8.65%
0.68%
-19.89%
2022
118.93%
-15.59%
-6.94%
18.49%
-13.40%
34.19%
2.64%
-6.54%
-2.84%
9.66%
9.76%
40.15%
28.76%
2021
135.73%
11.56%
38.91%
6.98%
-0.20%
9.42%
18.49%
8.04%
3.38%
-1.61%
2020
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)5
Daily Max. Drawdown-8.61%
Weekly Max. Drawdown-10.11%
Yearly Max. Drawdown-31.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.19%
11 Assets
+8 more
Trading
492 Total Trades (12M)
123.82% Avg. Profit
-15.44% Avg. Loss
70.93% Profitable Trades
Frequently Traded
Additional Stats
9.28
Trades Per Week
20 Months Avg. Holdings time
4/29/20 Active since
50.94% Profitable weeks
Copiers (12M)
83
Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
53
Environment
54
Social
56
Governance
Firearms
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