Mihai Andreana @Me_high2
Performance 2025
22.37%0.00-22.37%
0.29%
November 2025
-19.11%
October 2025
-1.01%
September 2025
2.74%
August 2025
22.37%
July 2025
-1.04%
June 2025
11.25%
May 2025
8.39%
April 2025
-20.85%
March 2025
-19.78%
February 2025
3.56%
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
-20.79%
0.29%
-19.11%
-1.01%
2.74%
22.37%
-1.04%
11.25%
8.39%
-20.85%
-19.78%
3.56%
2025
6.98%
-9.72%
17.14%
-18.80%
10.49%
7.92%
5.69%
0.33%
3.22%
-7.62%
5.09%
3.91%
-5.36%
2024
74.64%
12.59%
14.86%
8.50%
0.04%
-16.12%
16.35%
3.41%
6.20%
-4.98%
5.57%
3.61%
11.69%
2023
-58.15%
-4.42%
-2.27%
-0.90%
1.24%
10.38%
3.43%
-14.25%
-10.30%
-30.42%
6.81%
-1.99%
-30.17%
2022
44.13%
5.02%
-9.07%
28.21%
2.41%
14.95%
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.91%
Weekly Max. Drawdown-21.96%
Yearly Max. Drawdown-50.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
1 Assets
Trading
106 Total Trades (12M)
38.13% Avg. Profit
-36.38% Avg. Loss
37.74% Profitable Trades
Frequently Traded
Additional Stats
1.93
Trades Per Week
9.5 Months Avg. Holdings time
8/4/21 Active since
43.64% Profitable weeks
Copiers (12M)
3
Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
47
Environment
53
Social
56
Governance
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