@eToristd81b4d756
Performance 2025
6.14%0.00-6.14%
1.04%
December 2025
1.41%
November 2025
-1.37%
October 2025
-6.14%
September 2025
-3.07%
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
-8.06%
1.04%
1.41%
-1.37%
-6.14%
-3.07%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.7% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-5.50%
Weekly Max. Drawdown-11.28%
Yearly Max. Drawdown-17.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
6 Total Trades (12M)
1.93% Avg. Profit
-6.81% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
5.17
Trades Per Week
3.5 Weeks Avg. Holdings time
8/7/25 Active since
52.63% Profitable weeks
Copiers (12M)
0
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