@fricardo
Performance 2025
36.48%0.00-36.48%
18.76%
November 2025
36.48%
October 2025
3.50%
September 2025
0.57%
August 2025
16.48%
July 2025
-7.64%
June 2025
7.64%
May 2025
8.42%
April 2025
-13.39%
March 2025
-26.34%
February 2025
-5.23%
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
28.06%
18.76%
36.48%
3.50%
0.57%
16.48%
-7.64%
7.64%
8.42%
-13.39%
-26.34%
-5.23%
2025
49.32%
-11.23%
81.37%
1.80%
8.86%
-12.40%
-0.11%
-19.95%
11.59%
-28.59%
28.23%
23.91%
-5.64%
2024
26.54%
16.06%
5.76%
3.38%
-0.28%
0
0
0
0
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-0.48%
0
0
0
0
0
0
0
0
0
0
0
-0.48%
2018
1372.25%
41.38%
54.59%
48.96%
-9.63%
74.11%
12.69%
5.74%
70.09%
26.46%
-10.33%
23.73%
1.07%
2017
121.79%
28.46%
6.77%
14.98%
5.95%
-8.33%
-6.82%
25.65%
17.07%
9.77%
-4.88%
18.69%
-14.76%
2016
37.72%
14.26%
15.23%
38.93%
2.57%
-19.67%
13.08%
14.71%
-3.22%
-3.44%
-3.77%
17.61%
-33.39%
2015
-69.24%
-15.24%
11.94%
-13.96%
-18.74%
-17.99%
-9.35%
2.15%
12.66%
-24.03%
-3.97%
-20.53%
-6.52%
2014
4.73%
1.16%
2.70%
0.80%
0
0
0
0
0
2013
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 86.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 86.6% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-13.88%
Weekly Max. Drawdown-18.08%
Yearly Max. Drawdown-52.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
136 Total Trades (12M)
177.90% Avg. Profit
-47.53% Avg. Loss
36.03% Profitable Trades
Frequently Traded
Additional Stats
2.52
Trades Per Week
16 Months Avg. Holdings time
5/28/13 Active since
50.00% Profitable weeks
Copiers (12M)
0
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