@LBC511512
Performance 2025
27.88%0.00-27.88%
-2.07%
December 2025
-10.11%
November 2025
-8.06%
October 2025
-0.48%
September 2025
9.84%
August 2025
5.58%
July 2025
0.67%
June 2025
27.88%
May 2025
2.04%
April 2025
-11.89%
March 2025
-26.39%
February 2025
-3.49%
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
-23.19%
-2.07%
-10.11%
-8.06%
-0.48%
9.84%
5.58%
0.67%
27.88%
2.04%
-11.89%
-26.39%
-3.49%
2025
-39.23%
-43.63%
14.75%
-4.78%
7.44%
-14.18%
-3.35%
-10.50%
12.33%
-19.60%
7.16%
31.05%
-2.46%
2024
-68.70%
6.15%
-4.07%
-11.46%
1.47%
-12.78%
0.12%
-2.49%
-7.98%
0.76%
-26.90%
-10.75%
-33.58%
2023
-56.84%
-7.41%
-14.31%
5.91%
4.92%
-10.30%
18.68%
-16.13%
-46.71%
-5.78%
9.20%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.3% 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-27.46%
Weekly Max. Drawdown-44.96%
Yearly Max. Drawdown-74.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
115 Total Trades (12M)
24.96% Avg. Profit
-20.77% Avg. Loss
40.87% Profitable Trades
Frequently Traded
Additional Stats
2.13
Trades Per Week
3 Months Avg. Holdings time
3/8/22 Active since
46.30% Profitable weeks
Copiers (12M)
0
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