@fabyb8012
Performance 2025
13.94%0.00-13.94%
-1.09%
November 2025
3.17%
October 2025
9.36%
September 2025
4.63%
August 2025
1.83%
July 2025
4.26%
June 2025
-6.19%
May 2025
-13.94%
April 2025
3.46%
March 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
3.55%
-1.09%
3.17%
9.36%
4.63%
1.83%
4.26%
-6.19%
-13.94%
3.46%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.8% 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-25.62%
Weekly Max. Drawdown-32.17%
Yearly Max. Drawdown-54.63%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
91 Total Trades (12M)
21.77% Avg. Profit
-13.10% Avg. Loss
38.46% Profitable Trades
Frequently Traded
Additional Stats
74.56
Trades Per Week
2 Weeks Avg. Holdings time
3/12/25 Active since
61.11% Profitable weeks
Copiers (12M)
0
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