@FedeMarty
Performance 2025
10.94%0.00-10.94%
9.20%
November 2025
1.49%
October 2025
-9.67%
September 2025
4.96%
August 2025
-10.94%
July 2025
-5.47%
June 2025
7.40%
May 2025
-10.51%
April 2025
-5.72%
March 2025
-0.12%
February 2025
8.67%
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
-12.99%
9.20%
1.49%
-9.67%
4.96%
-10.94%
-5.47%
7.40%
-10.51%
-5.72%
-0.12%
8.67%
2025
9.03%
-4.87%
8.97%
9.11%
19.08%
-1.34%
18.85%
0.41%
-32.50%
4.76%
-2.76%
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)5
Daily Max. Drawdown-10.47%
Weekly Max. Drawdown-16.50%
Yearly Max. Drawdown-37.64%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
390 Total Trades (12M)
7.47% Avg. Profit
-9.27% Avg. Loss
63.59% Profitable Trades
Frequently Traded
Additional Stats
7.22
Trades Per Week
3.5 Weeks Avg. Holdings time
3/8/24 Active since
48.15% Profitable weeks
Copiers (12M)
0
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