dempati
Performance 2025
62.43%0.00-62.43%
-25.75%
July 2025
-3.11%
June 2025
-62.43%
May 2025
10.55%
April 2025
0%
March 2025
0%
February 2025
0%
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
-70.12%
-25.75%
-3.11%
-62.43%
10.55%
0
0
0
2025
-61.17%
0
0
-35.38%
0
0
0
0
-39.92%
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)10
Daily Max. Drawdown-32.98%
Weekly Max. Drawdown-46.67%
Yearly Max. Drawdown-81.24%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
127 Total Trades (12M)
2.87% Avg. Profit
-8.28% Avg. Loss
62.99% Profitable Trades
Frequently Traded
Additional Stats
8.47
Trades Per Week
22 Hours Avg. Holdings time
5/12/24 Active since
77.78% Profitable weeks
Compare portfolio
dempati -81.21%
SPX500 11.36%
Copiers (12M)
0
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