Performance
2025

14.52%0.00-14.52%
-0.25%
July 2025
14.52%
June 2025
8.32%
May 2025
-1.38%
April 2025
0.10%
March 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
22.15%
-0.25%
14.52%
8.32%
-1.38%
0.10%
2025
Trading since3/29/25
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

Portfolio Risk (1Y)

Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-5.88%
Weekly Max. Drawdown-9.29%
Yearly Max. Drawdown-21.74%

Expected Dividends

Dividend Yield

0.26%

4 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+1 more

Trading

305 Total Trades (12M)
7.30% Avg. Profit
-6.94% Avg. Loss
64.59% Profitable Trades

Frequently Traded

PLTR
3.64% Avg. Profit
-3.54% Avg. Loss
88.89%Profitable
RKLB
4.73% Avg. Profit
-7.11% Avg. Loss
89.29%Profitable
TSLA
4.91% Avg. Profit
-3.57% Avg. Loss
78.26%Profitable

Additional Stats

20.33
Trades Per Week
6.5 Days Avg. Holdings time
3/29/25 Active since
73.33% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-24 %0 %24 %
UserDanielAcostaW
4.95%
InstrumentSPX500
12.07%

Copiers (12M)

0
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