Georgios Papadimitriou
Georgios Papadimitriou @Isbelle

Performance
2025

11.23%0.00-11.23%
-1.51%
November 2025
7.45%
October 2025
9.36%
September 2025
11.23%
August 2025
4.34%
July 2025
4.16%
June 2025
-0.21%
May 2025
-0.95%
April 2025
-3.40%
March 2025
2.89%
February 2025
1.57%
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
39.61%
-1.51%
7.45%
9.36%
11.23%
4.34%
4.16%
-0.21%
-0.95%
-3.40%
2.89%
1.57%
2025
-17.50%
-4.42%
-3.34%
-4.12%
1.41%
1.13%
2.78%
-2.44%
-0.33%
-2.82%
2.42%
-0.69%
-8.08%
2024
32.92%
2.08%
3.76%
-0.38%
-4.35%
-4.25%
12.79%
3.58%
12.70%
-4.36%
10.38%
-10.72%
10.84%
2023
-34.07%
-4.12%
4.91%
0.05%
-9.69%
-5.15%
-0.25%
-3.26%
-4.01%
-6.19%
-4.83%
-5.57%
-2.08%
2022
-8.72%
-3.29%
-2.68%
-4.12%
-5.91%
-5.03%
-5.51%
-0.75%
2.33%
-0.86%
3.07%
0.22%
15.18%
2021
289.24%
10.54%
44.08%
12.82%
-2.59%
15.51%
15.42%
9.98%
1.93%
14.14%
30.36%
2020
Trading since3/17/20 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 72.3% 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-5.31%
Weekly Max. Drawdown-9.52%
Yearly Max. Drawdown-15.48%

Expected Dividends

Dividend Yield

1.52%

5 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+2 more

Trading

175 Total Trades (12M)
115.20% Avg. Profit
-26.74% Avg. Loss
50.29% Profitable Trades

Frequently Traded

B
85.94% Avg. Profit
0% Avg. Loss
100.00%Profitable
RCO.PA
6.34% Avg. Profit
-39.49% Avg. Loss
10.00%Profitable
PACB
21.39% Avg. Profit
-21.69% Avg. Loss
35.00%Profitable

Additional Stats

3.15
Trades Per Week
24 Months Avg. Holdings time
3/17/20 Active since
52.73% Profitable weeks

Copiers (12M)

26

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
57
High
61
Environment
56
Social
51
Governance

Involvement Flags

AlcoholAlcohol
RCO.PA
19%
DefenceDefence
SWBI
PLTR
6%
FirearmsFirearms
SWBI
5%
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