Damien Barraud@DamienBarraud
Performance 2025
43.62%0.00-43.62%
-5.00%
June 2025
-0.30%
May 2025
4.39%
April 2025
-2.88%
March 2025
-28.03%
February 2025
43.62%
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
-0.76%
-5.00%
-0.30%
4.39%
-2.88%
-28.03%
43.62%
2025
206.34%
6.19%
230.26%
-13.80%
6.78%
-7.26%
23.74%
-6.21%
2.57%
-17.34%
5.92%
14.58%
-14.30%
2024
55.48%
1.64%
2.15%
20.52%
-0.67%
-4.49%
40.94%
-10.19%
-6.90%
0.95%
2.55%
1.37%
5.90%
2023
-16.19%
-5.61%
0.81%
9.48%
-6.56%
-5.81%
12.10%
-8.66%
-3.80%
-3.56%
3.67%
-0.67%
-6.54%
2022
5.97%
4.22%
-1.98%
7.25%
-4.38%
1.14%
2021
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.00%
Weekly Max. Drawdown-18.24%
Yearly Max. Drawdown-40.90%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.04%
4 Assets
+1 more
Trading
7 Total Trades (12M)
143.60% Avg. Profit
-48.49% Avg. Loss
85.71% Profitable Trades
Frequently Traded
Additional Stats
0.13
Trades Per Week
23.5 Months Avg. Holdings time
8/20/21 Active since
45.45% Profitable weeks
Compare portfolio
DamienBarraud 269.31%
SPX500 9.19%
Copiers (12M)
1
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