Francis Obeng
Francis Obeng @francisjrobeng

Performance
2025

5.95%0.00-5.95%
-4.66%
November 2025
0.76%
October 2025
5.56%
September 2025
2.38%
August 2025
4.46%
July 2025
5.75%
June 2025
5.75%
May 2025
-1.90%
April 2025
-4.66%
March 2025
-1.84%
February 2025
5.95%
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
17.98%
-4.66%
0.76%
5.56%
2.38%
4.46%
5.75%
5.75%
-1.90%
-4.66%
-1.84%
5.95%
2025
35.88%
2.11%
3.69%
-0.54%
11.60%
1.46%
0.19%
0.45%
6.28%
-2.19%
3.82%
9.67%
-4.32%
2024
41.81%
4.00%
9.75%
-3.36%
-4.61%
-4.71%
4.97%
8.81%
6.80%
-5.43%
9.33%
-1.76%
14.14%
2023
-41.12%
-12.01%
4.29%
-6.93%
-9.83%
-3.57%
13.48%
-7.10%
-5.59%
-14.40%
8.24%
-6.01%
-8.50%
2022
13.05%
-6.41%
-1.90%
18.13%
-5.77%
4.11%
-1.50%
6.46%
-5.74%
4.14%
-0.02%
-2.24%
5.62%
2021
118.92%
9.29%
12.98%
0.41%
-6.17%
18.26%
12.55%
8.12%
7.85%
15.70%
0.62%
4.08%
0.06%
2020
-7.41%
-1.02%
-6.46%
2019
Trading since11/17/19 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 99.9% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.33%
Weekly Max. Drawdown-7.32%
Yearly Max. Drawdown-21.04%

Expected Dividends

Dividend Yield

0.99%

9 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+6 more

Trading

326 Total Trades (12M)
2,436.57% Avg. Profit
-37.00% Avg. Loss
69.02% Profitable Trades

Frequently Traded

BABA
90.70% Avg. Profit
-34.55% Avg. Loss
47.73%Profitable
GOOG
218.30% Avg. Profit
0% Avg. Loss
100.00%Profitable
AMZN
84.81% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

5.87
Trades Per Week
44.5 Months Avg. Holdings time
11/17/19 Active since
54.55% Profitable weeks

Copiers (12M)

103

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
58
High
68
Environment
53
Social
51
Governance

Involvement Flags

FirearmsFirearms
1398.HK
4%
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