@lladisa87
Performance 2025
4.75%0.00-4.75%
0.65%
December 2025
-3.26%
November 2025
0.88%
October 2025
4.64%
September 2025
3.15%
August 2025
2.16%
July 2025
1.96%
June 2025
4.75%
May 2025
-0.68%
April 2025
-2.33%
March 2025
-3.32%
February 2025
4.31%
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
13.17%
0.65%
-3.26%
0.88%
4.64%
3.15%
2.16%
1.96%
4.75%
-0.68%
-2.33%
-3.32%
4.31%
2025
8.30%
-3.39%
6.27%
-0.78%
2.05%
0
-0.14%
2.27%
1.21%
1.52%
3.61%
-2.60%
-1.64%
2024
0.93%
0.93%
0
0
0
0
0
0
0
0
0
0
0
2023
-5.35%
0
0
0
0
0
0
0
0
0
95.31%
-51.54%
0
2022
5.94%
0
0
0
0
0
0
0
0
5.94%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.72%
Weekly Max. Drawdown-7.06%
Yearly Max. Drawdown-15.09%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
1 Assets
Trading
27 Total Trades (12M)
22.16% Avg. Profit
-10.98% Avg. Loss
74.07% Profitable Trades
Frequently Traded
Additional Stats
11.33
Trades Per Week
10 Months Avg. Holdings time
4/24/21 Active since
57.41% Profitable weeks
Copiers (12M)
0
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