@dchristyeagle
Performance 2025
21.85%0.00-21.85%
-4.23%
November 2025
-3.75%
October 2025
5.14%
September 2025
-6.18%
August 2025
8.64%
July 2025
2.23%
June 2025
10.44%
May 2025
21.85%
April 2025
-7.22%
March 2025
8.59%
February 2025
-3.63%
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
31.95%
-4.23%
-3.75%
5.14%
-6.18%
8.64%
2.23%
10.44%
21.85%
-7.22%
8.59%
-3.63%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.3% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.81%
Weekly Max. Drawdown-10.78%
Yearly Max. Drawdown-21.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
4 Total Trades (12M)
5.31% Avg. Profit
-7.59% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.09
Trades Per Week
4 Months Avg. Holdings time
1/3/25 Active since
54.35% Profitable weeks
Copiers (12M)
0
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