Akim Guerreiro@Etcaetera
Performance 2025
14.91%0.00-14.91%
0.62%
July 2025
8.62%
June 2025
14.91%
May 2025
1.35%
April 2025
-8.25%
March 2025
-10.22%
February 2025
2.02%
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
6.95%
0.62%
8.62%
14.91%
1.35%
-8.25%
-10.22%
2.02%
2025
28.90%
-1.35%
12.36%
-0.03%
2.81%
1.84%
2.32%
1.71%
4.83%
-3.81%
5.38%
1.44%
-0.95%
2024
10.49%
6.30%
9.37%
-4.18%
-1.32%
-3.65%
5.94%
5.66%
-2.12%
-5.09%
1.34%
-2.05%
1.06%
2023
14.94%
-0.69%
12.06%
3.29%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.05%
Weekly Max. Drawdown-10.87%
Yearly Max. Drawdown-31.73%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.78%
12 Assets
+9 more
Trading
532 Total Trades (12M)
17.15% Avg. Profit
-12.50% Avg. Loss
58.65% Profitable Trades
Frequently Traded
Additional Stats
9.85
Trades Per Week
3.5 Months Avg. Holdings time
10/17/22 Active since
50.00% Profitable weeks
Compare portfolio
Etcaetera 29.96%
SPX500 11.90%
Copiers (12M)
586
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