Denis Rafailov @drafailov
Performance 2025
26.26%0.00-26.26%
4.49%
December 2025
-13.30%
November 2025
1.35%
October 2025
20.07%
September 2025
8.64%
August 2025
4.39%
July 2025
-3.86%
June 2025
15.11%
May 2025
15.79%
April 2025
-10.48%
March 2025
-26.26%
February 2025
7.07%
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
13.22%
4.49%
-13.30%
1.35%
20.07%
8.64%
4.39%
-3.86%
15.11%
15.79%
-10.48%
-26.26%
7.07%
2025
82.78%
2.75%
38.82%
0.45%
16.67%
-10.20%
16.58%
-0.50%
10.84%
-17.00%
12.93%
18.07%
-14.42%
2024
116.68%
19.22%
23.75%
-10.63%
-1.87%
-6.47%
3.97%
17.01%
22.08%
-12.22%
-0.03%
4.57%
31.40%
2023
-59.93%
-11.80%
-8.47%
2.18%
-5.01%
-10.06%
15.84%
-17.06%
-28.83%
-21.16%
11.66%
-5.55%
2022
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)6
Daily Max. Drawdown-11.83%
Weekly Max. Drawdown-16.70%
Yearly Max. Drawdown-48.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
98 Total Trades (12M)
321.19% Avg. Profit
-65.87% Avg. Loss
90.82% Profitable Trades
Frequently Traded
Additional Stats
1.80
Trades Per Week
29 Months Avg. Holdings time
2/10/22 Active since
51.85% Profitable weeks
Copiers (12M)
9
Get insight into this portfolio’s sustainability using its ESG score.
0
100
48
Low
50
Environment
45
Social
48
Governance
Defence
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