Lefteris Chatziioannnidis @Lech07
Performance 2025
4.04%0.00-4.04%
1.31%
December 2025
-0.15%
November 2025
0.66%
October 2025
0.82%
September 2025
1.91%
August 2025
0.16%
July 2025
1.96%
June 2025
3.89%
May 2025
-1.15%
April 2025
-4.04%
March 2025
-0.61%
February 2025
2.11%
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
6.87%
1.31%
-0.15%
0.66%
0.82%
1.91%
0.16%
1.96%
3.89%
-1.15%
-4.04%
-0.61%
2.11%
2025
10.34%
-0.83%
4.90%
0.66%
1.13%
0.27%
0.20%
0.90%
0.85%
-3.38%
-0.29%
7.20%
-1.33%
2024
56.40%
4.58%
6.11%
-0.25%
-1.81%
-4.82%
6.50%
8.17%
8.55%
1.64%
5.62%
-0.17%
12.81%
2023
-17.41%
-8.06%
-0.09%
0.51%
-5.65%
-4.12%
19.94%
-10.56%
-2.29%
-5.67%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.04%
Weekly Max. Drawdown-5.17%
Yearly Max. Drawdown-10.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.93%
13 Assets
+10 more
Trading
50 Total Trades (12M)
129.64% Avg. Profit
-26.95% Avg. Loss
66.00% Profitable Trades
Frequently Traded
Additional Stats
2.41
Trades Per Week
23 Months Avg. Holdings time
4/20/22 Active since
62.96% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
57
Environment
55
Social
55
Governance
GMO
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