Jeanfrancois BRIDE@jfbride
Performance 2025
4.40%0.00-4.40%
-0.57%
June 2025
2.75%
May 2025
4.40%
April 2025
-0.44%
March 2025
-3.77%
February 2025
0%
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
2.19%
-0.57%
2.75%
4.40%
-0.44%
-3.77%
0
2025
4.63%
0
0
-3.94%
2.51%
6.26%
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-6.26%
Weekly Max. Drawdown-11.84%
Yearly Max. Drawdown-25.63%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
18.98%
14 Assets
+11 more
Trading
99 Total Trades (12M)
12.35% Avg. Profit
-17.43% Avg. Loss
58.59% Profitable Trades
Frequently Traded
Additional Stats
3.41
Trades Per Week
2 Months Avg. Holdings time
8/13/24 Active since
75.56% Profitable weeks
Compare portfolio
jfbride 16.49%
SPX500 11.83%
Copiers (12M)
0
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