@DELIJOHN5
Performance 2025
8.66%0.00-8.66%
-4.27%
November 2025
4.42%
October 2025
6.09%
September 2025
2.20%
August 2025
3.08%
July 2025
7.36%
June 2025
8.66%
May 2025
1.79%
April 2025
-7.21%
March 2025
-4.72%
February 2025
1.75%
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
19.34%
-4.27%
4.42%
6.09%
2.20%
3.08%
7.36%
8.66%
1.79%
-7.21%
-4.72%
1.75%
2025
5.92%
-3.58%
2.04%
1.17%
4.78%
0.89%
1.64%
1.26%
1.46%
-5.21%
1.71%
2024
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.26%
Weekly Max. Drawdown-10.19%
Yearly Max. Drawdown-24.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
36 Total Trades (12M)
18.22% Avg. Profit
-18.60% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
1.91
Trades Per Week
8.5 Months Avg. Holdings time
3/1/24 Active since
55.56% Profitable weeks
Copiers (12M)
0
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