Daniela Cerna @Kerhia
Performance 2025
31.10%0.00-31.10%
-9.39%
December 2025
-3.51%
November 2025
-31.10%
October 2025
-3.99%
September 2025
0.30%
August 2025
11.33%
July 2025
-3.05%
June 2025
6.51%
May 2025
4.51%
April 2025
-2.48%
March 2025
-18.18%
February 2025
3.28%
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
-42.57%
-9.39%
-3.51%
-31.10%
-3.99%
0.30%
11.33%
-3.05%
6.51%
4.51%
-2.48%
-18.18%
3.28%
2025
18.96%
-16.82%
34.29%
-8.16%
2.38%
-10.86%
1.38%
-10.82%
17.33%
-9.99%
14.67%
24.04%
-6.44%
2024
51.13%
12.68%
11.18%
-0.47%
-5.94%
-12.36%
-2.49%
3.82%
-3.35%
-5.57%
12.45%
1.76%
39.10%
2023
-54.78%
-10.54%
-11.47%
11.03%
-5.65%
-9.13%
28.23%
-22.21%
-13.55%
-22.95%
11.06%
-1.33%
-17.61%
2022
-30.16%
-16.51%
-10.28%
15.67%
-13.93%
-6.35%
2021
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-17.47%
Weekly Max. Drawdown-25.29%
Yearly Max. Drawdown-52.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
38 Total Trades (12M)
23.13% Avg. Profit
-39.76% Avg. Loss
52.63% Profitable Trades
Frequently Traded
Additional Stats
0.69
Trades Per Week
11.5 Months Avg. Holdings time
8/17/21 Active since
43.64% Profitable weeks
Copiers (12M)
0
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