@Enrique122564
Performance 2025
11.16%0.00-11.16%
0.27%
December 2025
-5.94%
November 2025
3.14%
October 2025
4.91%
September 2025
-2.79%
August 2025
11.16%
July 2025
3.88%
June 2025
0.31%
May 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
14.89%
0.27%
-5.94%
3.14%
4.91%
-2.79%
11.16%
3.88%
0.31%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.5% 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-5.04%
Weekly Max. Drawdown-7.53%
Yearly Max. Drawdown-12.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.33%
6 Assets
+3 more
Trading
65 Total Trades (12M)
23.40% Avg. Profit
-27.72% Avg. Loss
61.54% Profitable Trades
Frequently Traded
Additional Stats
38.63
Trades Per Week
4 Months Avg. Holdings time
5/5/25 Active since
53.13% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
59
Environment
56
Social
53
Governance
Nuclear
Fossil Fuels
Defence
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