Eric ROMMELFANGEN @ericchaligny
Performance 2025
7.10%0.00-7.10%
-1.83%
November 2025
2.55%
October 2025
2.49%
September 2025
4.62%
August 2025
3.62%
July 2025
7.10%
June 2025
5.92%
May 2025
0.35%
April 2025
-1.37%
March 2025
-0.87%
February 2025
0.09%
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
24.59%
-1.83%
2.55%
2.49%
4.62%
3.62%
7.10%
5.92%
0.35%
-1.37%
-0.87%
0.09%
2025
5.34%
-0.43%
3.32%
-3.15%
11.20%
-6.15%
8.80%
-4.95%
-2.05%
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)4
Daily Max. Drawdown-6.13%
Weekly Max. Drawdown-9.56%
Yearly Max. Drawdown-19.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.73%
21 Assets
+18 more
Trading
201 Total Trades (12M)
71.48% Avg. Profit
-45.43% Avg. Loss
56.72% Profitable Trades
Frequently Traded
Additional Stats
3.65
Trades Per Week
11 Months Avg. Holdings time
5/6/24 Active since
67.86% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
50
Medium
47
Environment
50
Social
50
Governance
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