@KamilSierocki
Performance 2025
26.51%0.00-26.51%
-8.42%
December 2025
-24.13%
November 2025
-26.51%
October 2025
-16.10%
September 2025
-3.50%
August 2025
10.91%
July 2025
-10.68%
June 2025
-12.54%
May 2025
8.35%
April 2025
-24.19%
March 2025
-17.60%
February 2025
-7.23%
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
-77.51%
-8.42%
-24.13%
-26.51%
-16.10%
-3.50%
10.91%
-10.68%
-12.54%
8.35%
-24.19%
-17.60%
-7.23%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-23.16%
Weekly Max. Drawdown-28.58%
Yearly Max. Drawdown-79.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
108 Total Trades (12M)
5.33% Avg. Profit
-43.91% Avg. Loss
24.07% Profitable Trades
Frequently Traded
Additional Stats
3.31
Trades Per Week
4.5 Months Avg. Holdings time
1/10/25 Active since
32.00% Profitable weeks
Copiers (12M)
0
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