Judita Karppinen@Judmaria
Performance 2025
19.85%0.00-19.85%
2.83%
June 2025
5.71%
May 2025
3.09%
April 2025
-3.00%
March 2025
-19.85%
February 2025
16.10%
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
1.15%
2.83%
5.71%
3.09%
-3.00%
-19.85%
16.10%
2025
47.15%
-6.30%
38.99%
-1.40%
5.96%
-5.11%
7.52%
-3.69%
4.33%
-10.34%
12.18%
12.83%
-7.04%
2024
60.89%
7.70%
10.91%
0.28%
-3.51%
-8.97%
8.78%
5.62%
9.81%
-4.19%
3.07%
2.07%
20.25%
2023
-44.31%
-13.32%
-3.56%
5.70%
-6.14%
-4.88%
18.31%
-16.41%
-7.00%
-17.94%
6.65%
-0.47%
-11.87%
2022
-11.88%
-9.84%
-9.67%
29.05%
-16.71%
33.49%
6.02%
-16.59%
-25.09%
13.85%
0
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.1% 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-11.81%
Weekly Max. Drawdown-11.81%
Yearly Max. Drawdown-34.69%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.14%
8 Assets
+5 more
Trading
337 Total Trades (12M)
26.20% Avg. Profit
-61.06% Avg. Loss
49.85% Profitable Trades
Frequently Traded
Additional Stats
6.13
Trades Per Week
25.5 Months Avg. Holdings time
3/25/21 Active since
53.70% Profitable weeks
Compare portfolio
Judmaria 40.57%
SPX500 10.10%
Copiers (12M)
3
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