MarketTitan
Performance 2025
12.11%0.00-12.11%
6.53%
June 2025
12.11%
May 2025
-0.57%
April 2025
-4.07%
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
13.92%
6.53%
12.11%
-0.57%
-4.07%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-6.26%
Weekly Max. Drawdown-11.31%
Yearly Max. Drawdown-17.48%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.35%
1 Assets
Trading
557 Total Trades (12M)
5.03% Avg. Profit
-3.06% Avg. Loss
50.81% Profitable Trades
Frequently Traded
Additional Stats
38.00
Trades Per Week
4.5 Days Avg. Holdings time
3/10/25 Active since
64.29% Profitable weeks
Compare portfolio
MarketTitan 45.44%
SPX500 3.72%
Copiers (12M)
0
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