@drniamatkhan123
Performance 2025
16.05%0.00-16.05%
5.93%
December 2025
-16.05%
November 2025
-7.22%
October 2025
-6.52%
September 2025
-8.68%
August 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
-29.56%
5.93%
-16.05%
-7.22%
-6.52%
-8.68%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% 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-12.24%
Weekly Max. Drawdown-18.15%
Yearly Max. Drawdown-41.37%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
7 Total Trades (12M)
1.49% Avg. Profit
-15.92% Avg. Loss
42.86% Profitable Trades
Frequently Traded
Additional Stats
0.44
Trades Per Week
1.5 Months Avg. Holdings time
8/27/25 Active since
43.75% Profitable weeks
Copiers (12M)
0
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