Performance
2025

12.46%0.00-12.46%
-6.23%
November 2025
-1.27%
October 2025
4.12%
September 2025
-1.62%
August 2025
9.72%
July 2025
1.76%
June 2025
1.10%
May 2025
12.46%
April 2025
-7.03%
March 2025
0%
February 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
11.91%
-6.23%
-1.27%
4.12%
-1.62%
9.72%
1.76%
1.10%
12.46%
-7.03%
0
2025
Trading since2/18/25
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 98.9% 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-6.89%
Weekly Max. Drawdown-8.41%
Yearly Max. Drawdown-14.95%

Expected Dividends

Dividend Yield

0.15%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

48 Total Trades (12M)
26.30% Avg. Profit
-9.04% Avg. Loss
75.00% Profitable Trades

Frequently Traded

BTC
10.97% Avg. Profit
-8.70% Avg. Loss
71.43%Profitable
ETH
48.57% Avg. Profit
-4.84% Avg. Loss
83.33%Profitable
NVDA
29.35% Avg. Profit
0% Avg. Loss
100.00%Profitable

Additional Stats

1.33
Trades Per Week
4 Months Avg. Holdings time
2/18/25 Active since
50.00% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
63
Very High
71
Environment
61
Social
55
Governance

Involvement Flags

FirearmsFirearms
GS
2%
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