Performance 2025
31.36%0.00-31.36%
1.70%
December 2025
0.14%
November 2025
1.20%
October 2025
4.30%
September 2025
3.96%
August 2025
-1.35%
July 2025
1.62%
June 2025
-1.29%
May 2025
-31.36%
April 2025
-2.03%
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
-25.63%
1.70%
0.14%
1.20%
4.30%
3.96%
-1.35%
1.62%
-1.29%
-31.36%
-2.03%
2025
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-17.68%
Weekly Max. Drawdown-31.09%
Yearly Max. Drawdown-48.17%
Expected Dividends
Expected Dividends
Dividend Yield
1.25%
8 Assets
+5 more
Trading
437 Total Trades (12M)
16.63% Avg. Profit
-7.33% Avg. Loss
40.73% Profitable Trades
Frequently Traded
Additional Stats
31.07
Trades Per Week
1 Month Avg. Holdings time
3/12/25 Active since
54.76% Profitable weeks
Copiers (12M)
0
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