@ianwayne
Performance 2025
8.25%0.00-8.25%
0.43%
December 2025
0.82%
November 2025
3.68%
October 2025
5.25%
September 2025
3.43%
August 2025
1.26%
July 2025
4.93%
June 2025
8.25%
May 2025
0.80%
April 2025
-7.17%
March 2025
-2.17%
February 2025
4.20%
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
25.37%
0.43%
0.82%
3.68%
5.25%
3.43%
1.26%
4.93%
8.25%
0.80%
-7.17%
-2.17%
4.20%
2025
14.14%
-0.54%
4.26%
-0.54%
1.79%
3.16%
-0.68%
1.43%
7.85%
-3.69%
0.71%
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.64%
Weekly Max. Drawdown-10.59%
Yearly Max. Drawdown-20.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.69%
13 Assets
+10 more
Trading
131 Total Trades (12M)
35.82% Avg. Profit
-26.75% Avg. Loss
89.31% Profitable Trades
Frequently Traded
Additional Stats
16.22
Trades Per Week
14 Months Avg. Holdings time
3/19/24 Active since
57.41% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
64
Environment
54
Social
53
Governance
Pork
GMO
Fossil Fuels
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