@Edwink75
Performance 2025
14.09%0.00-14.09%
-0.14%
November 2025
4.08%
October 2025
11.07%
September 2025
3.13%
August 2025
4.25%
July 2025
7.72%
June 2025
14.09%
May 2025
-2.07%
April 2025
-6.53%
March 2025
-5.74%
February 2025
3.23%
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
35.84%
-0.14%
4.08%
11.07%
3.13%
4.25%
7.72%
14.09%
-2.07%
-6.53%
-5.74%
3.23%
2025
10.04%
-2.99%
13.67%
-0.12%
-0.09%
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.52%
Weekly Max. Drawdown-10.05%
Yearly Max. Drawdown-24.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.22%
16 Assets
+13 more
Trading
310 Total Trades (12M)
32.11% Avg. Profit
-20.06% Avg. Loss
68.71% Profitable Trades
Frequently Traded
Additional Stats
102.15
Trades Per Week
4.5 Months Avg. Holdings time
9/24/24 Active since
60.00% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
67
Environment
61
Social
62
Governance
Alcohol
Nuclear
Fossil Fuels
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