@Lisawild2016
Performance 2025
152.48%0.00-152.48%
2.37%
December 2025
-21.33%
November 2025
-8.77%
October 2025
3.96%
September 2025
-1.33%
August 2025
6.01%
July 2025
-2.62%
June 2025
1.01%
May 2025
152.48%
April 2025
0.63%
March 2025
-9.57%
February 2025
2.17%
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
84.46%
2.37%
-21.33%
-8.77%
3.96%
-1.33%
6.01%
-2.62%
1.01%
152.48%
0.63%
-9.57%
2.17%
2025
-3.10%
-10.02%
5.08%
1.62%
0.20%
2.27%
-1.60%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-10.48%
Weekly Max. Drawdown-13.66%
Yearly Max. Drawdown-36.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
217 Total Trades (12M)
5.54% Avg. Profit
-16.13% Avg. Loss
36.87% Profitable Trades
Frequently Traded
Additional Stats
327.44
Trades Per Week
2.5 Months Avg. Holdings time
7/23/24 Active since
46.30% Profitable weeks
Copiers (12M)
0
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