Dimitar Nikolaev Uzunov
Dimitar Nikolaev Uzunov @Dimitar_Uzunov

Performance
2025

8.76%0.00-8.76%
-4.17%
November 2025
2.59%
October 2025
2.42%
September 2025
8.76%
August 2025
2.37%
July 2025
2.52%
June 2025
2.28%
May 2025
-2.43%
April 2025
-2.44%
March 2025
2.03%
February 2025
2.73%
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
17.31%
-4.17%
2.59%
2.42%
8.76%
2.37%
2.52%
2.28%
-2.43%
-2.44%
2.03%
2.73%
2025
-3.90%
2.51%
-4.44%
-4.97%
-2.11%
1.22%
-1.07%
-5.17%
2.22%
-2.11%
4.62%
3.93%
2.06%
2024
55.69%
7.79%
10.73%
-8.71%
-0.98%
0.84%
7.85%
2.15%
2.24%
1.87%
14.44%
-4.32%
13.91%
2023
-20.05%
-10.45%
14.17%
-11.78%
-10.22%
1.16%
14.66%
-14.12%
-1.97%
-10.53%
4.58%
-0.78%
8.91%
2022
-7.61%
-8.10%
1.36%
2.78%
0.61%
-3.42%
-0.69%
2021
Trading since7/26/21 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.8% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.80%
Weekly Max. Drawdown-8.65%
Yearly Max. Drawdown-18.84%

Expected Dividends

Dividend Yield

3.73%

3 Assets

Dividend Logo
Dividend Logo
Dividend Logo

Trading

40 Total Trades (12M)
4.33% Avg. Profit
-11.88% Avg. Loss
67.50% Profitable Trades

Frequently Traded

OXY
4.80% Avg. Profit
-21.82% Avg. Loss
50.00%Profitable
TGT
4.75% Avg. Profit
-4.68% Avg. Loss
66.67%Profitable
PEP
3.06% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

0.74
Trades Per Week
3.5 Months Avg. Holdings time
7/26/21 Active since
57.41% Profitable weeks

Copiers (12M)

5

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
61
Environment
60
Social
60
Governance

Involvement Flags

FossilFuelsFossil Fuels
OXY
9%
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