Vasile Iliescu@iliescu2605
Performance 2025
4.12%0.00-4.12%
1.29%
June 2025
3.99%
May 2025
4.12%
April 2025
-0.60%
March 2025
0.37%
February 2025
1.04%
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
10.56%
1.29%
3.99%
4.12%
-0.60%
0.37%
1.04%
2025
2.59%
-0.28%
0.87%
-0.23%
0.49%
0.79%
0.57%
-0.34%
-0.13%
0.62%
-0.08%
-0.54%
0.84%
2024
4.88%
-0.45%
4.66%
-1.01%
-1.20%
0.64%
-0.97%
-0.21%
0.04%
0.21%
3.29%
0.12%
-0.18%
2023
17.98%
0.47%
2.04%
-0.15%
0.74%
4.44%
1.62%
0.42%
0.47%
-3.03%
6.33%
-1.37%
5.07%
2022
13.26%
1.99%
0.27%
-0.14%
2.51%
-1.54%
-0.03%
2.28%
1.70%
-3.48%
0.40%
1.14%
7.82%
2021
96.70%
4.05%
22.31%
-4.98%
0.63%
3.64%
2.14%
15.15%
6.28%
8.65%
14.84%
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
0%
0
0
0
0
0
0
0
0
0
0
0
0
2018
0%
0
0
0
0
0
0
0
0
0
0
0
0
2017
0%
0
0
0
0
0
0
0
0
0
0
0
0
2016
0%
0
0
0
0
0
0
0
0
0
0
0
0
2015
-36.86%
0
0
0
0
0
0
0
0
-36.86%
0
0
0
2014
-80.66%
0
0
0
0
0
0
-84.98%
46.36%
30.45%
-5.69%
-16.98%
-13.90%
2013
-3.74%
-8.25%
-0.84%
-0.01%
18.48%
7.52%
-9.24%
9.44%
-10.76%
3.50%
2.41%
-7.64%
-4.28%
2012
-8.80%
-8.80%
2011
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 50.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 50.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.59%
Weekly Max. Drawdown-5.73%
Yearly Max. Drawdown-7.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.06%
23 Assets
+20 more
Trading
649 Total Trades (12M)
10.11% Avg. Profit
-9.82% Avg. Loss
64.71% Profitable Trades
Frequently Traded
Additional Stats
11.59
Trades Per Week
2 Months Avg. Holdings time
12/7/11 Active since
56.36% Profitable weeks
Compare portfolio
iliescu2605 13.98%
SPX500 8.97%
Copiers (12M)
813
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