@LestatNight
Performance 2025
30.01%0.00-30.01%
0.87%
November 2025
-18.75%
October 2025
-2.13%
September 2025
-3.88%
August 2025
26.28%
July 2025
-2.41%
June 2025
6.16%
May 2025
30.01%
April 2025
-20.99%
March 2025
-26.47%
February 2025
-7.40%
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
-29.45%
0.87%
-18.75%
-2.13%
-3.88%
26.28%
-2.41%
6.16%
30.01%
-20.99%
-26.47%
-7.40%
2025
5.76%
5.76%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-16.96%
Weekly Max. Drawdown-23.69%
Yearly Max. Drawdown-46.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
183 Total Trades (12M)
21.41% Avg. Profit
-17.55% Avg. Loss
47.54% Profitable Trades
Frequently Traded
Additional Stats
3.81
Trades Per Week
2 Months Avg. Holdings time
12/18/24 Active since
43.75% Profitable weeks
Copiers (12M)
0
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