@GTerpstra1975
Performance 2025
18.67%0.00-18.67%
-6.38%
December 2025
-16.17%
November 2025
-9.19%
October 2025
0.32%
September 2025
-0.72%
August 2025
14.66%
July 2025
1.13%
June 2025
6.44%
May 2025
1.56%
April 2025
-8.97%
March 2025
-18.67%
February 2025
-5.64%
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
-37.83%
-6.38%
-16.17%
-9.19%
0.32%
-0.72%
14.66%
1.13%
6.44%
1.56%
-8.97%
-18.67%
-5.64%
2025
0%
0
2024
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
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-12.78%
Weekly Max. Drawdown-15.95%
Yearly Max. Drawdown-45.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
93 Total Trades (12M)
14.50% Avg. Profit
-40.18% Avg. Loss
59.14% Profitable Trades
Frequently Traded
Additional Stats
30.83
Trades Per Week
1.5 Months Avg. Holdings time
12/6/24 Active since
42.86% Profitable weeks
Copiers (12M)
0
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