DanielAcostaW
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
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)
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%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.26%
4 Assets
+1 more
Trading
305 Total Trades (12M)
7.30% Avg. Profit
-6.94% Avg. Loss
64.59% Profitable Trades
Frequently Traded
Additional Stats
20.33
Trades Per Week
6.5 Days Avg. Holdings time
3/29/25 Active since
73.33% Profitable weeks
Compare portfolio
DanielAcostaW 4.95%
SPX500 12.07%
Copiers (12M)
0
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