@Jim2412
Performance 2025
50.25%0.00-50.25%
-10.73%
November 2025
-7.22%
October 2025
-5.60%
September 2025
18.77%
August 2025
50.25%
July 2025
-1.68%
June 2025
40.97%
May 2025
-1.55%
April 2025
-18.47%
March 2025
-32.25%
February 2025
-0.97%
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
4.13%
-10.73%
-7.22%
-5.60%
18.77%
50.25%
-1.68%
40.97%
-1.55%
-18.47%
-32.25%
-0.97%
2025
46.81%
-10.13%
47.40%
-3.33%
3.53%
-22.26%
-5.85%
-8.68%
24.82%
-17.39%
9.16%
46.32%
0.59%
2024
0%
0
0
0
2023
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.71%
Weekly Max. Drawdown-20.71%
Yearly Max. Drawdown-60.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
52.88% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
23.5 Months Avg. Holdings time
10/18/23 Active since
53.70% Profitable weeks
Copiers (12M)
0
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