@Doralice13
Performance 2025
8.57%0.00-8.57%
1.32%
December 2025
-4.09%
November 2025
4.24%
October 2025
6.10%
September 2025
2.58%
August 2025
1.83%
July 2025
5.24%
June 2025
8.57%
May 2025
0.71%
April 2025
-5.86%
March 2025
-2.01%
February 2025
0.98%
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
20.33%
1.32%
-4.09%
4.24%
6.10%
2.58%
1.83%
5.24%
8.57%
0.71%
-5.86%
-2.01%
0.98%
2025
5.58%
0.62%
4.39%
-0.67%
3.23%
-1.54%
-0.44%
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.92%
Weekly Max. Drawdown-10.08%
Yearly Max. Drawdown-20.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.54%
17 Assets
+14 more
Trading
296 Total Trades (12M)
45.28% Avg. Profit
-11.31% Avg. Loss
67.23% Profitable Trades
Frequently Traded
Additional Stats
26.44
Trades Per Week
8 Months Avg. Holdings time
7/1/24 Active since
61.11% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
62
Environment
56
Social
54
Governance
Fossil Fuels
Defence
Firearms
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