Liranke
Performance 2025
5.21%0.00-5.21%
5.21%
July 2025
2.69%
June 2025
4.12%
May 2025
4.48%
April 2025
0.09%
March 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
17.65%
5.21%
2.69%
4.12%
4.48%
0.09%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-3.28%
Weekly Max. Drawdown-5.43%
Yearly Max. Drawdown-9.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.28%
1 Assets
Trading
28 Total Trades (12M)
11.86% Avg. Profit
-3.54% Avg. Loss
53.57% Profitable Trades
Frequently Traded
Additional Stats
1.87
Trades Per Week
3.5 Weeks Avg. Holdings time
3/29/25 Active since
73.33% Profitable weeks
Compare portfolio
Liranke 17.60%
SPX500 12.88%
Copiers (12M)
0
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