@LawrenceKuhlman
Performance 2025
26.77%0.00-26.77%
-11.67%
December 2025
-20.29%
November 2025
12.18%
October 2025
7.19%
September 2025
1.08%
August 2025
2.78%
July 2025
26.77%
June 2025
13.79%
May 2025
10.32%
April 2025
-18.61%
March 2025
-1.17%
February 2025
3.20%
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
16.19%
-11.67%
-20.29%
12.18%
7.19%
1.08%
2.78%
26.77%
13.79%
10.32%
-18.61%
-1.17%
3.20%
2025
177.42%
25.97%
47.51%
33.33%
5.50%
4.69%
-0.06%
-3.73%
4.58%
0.88%
-0.13%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.3% 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-11.76%
Weekly Max. Drawdown-16.04%
Yearly Max. Drawdown-43.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
130 Total Trades (12M)
44.03% Avg. Profit
-21.92% Avg. Loss
66.92% Profitable Trades
Frequently Traded
Additional Stats
2.32
Trades Per Week
3.5 Months Avg. Holdings time
3/28/24 Active since
44.64% Profitable weeks
Copiers (12M)
0
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