@mireims
Performance 2025
14.89%0.00-14.89%
-11.65%
November 2025
-0.01%
October 2025
2.20%
September 2025
-3.19%
August 2025
3.40%
July 2025
-1.42%
June 2025
1.81%
May 2025
7.42%
April 2025
-3.60%
March 2025
-14.89%
February 2025
-6.63%
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
-25.37%
-11.65%
-0.01%
2.20%
-3.19%
3.40%
-1.42%
1.81%
7.42%
-3.60%
-14.89%
-6.63%
2025
67.84%
-0.66%
37.82%
7.38%
6.71%
-11.98%
0.99%
-7.68%
13.97%
-16.64%
14.00%
20.62%
-0.19%
2024
128.30%
14.37%
8.26%
22.84%
4.20%
-9.26%
-2.13%
4.57%
-4.91%
1.75%
16.39%
-0.04%
37.80%
2023
-22.00%
-10.20%
-20.93%
9.85%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.1% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.45%
Weekly Max. Drawdown-7.59%
Yearly Max. Drawdown-26.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
11 Total Trades (12M)
38.69% Avg. Profit
-36.86% Avg. Loss
45.45% Profitable Trades
Frequently Traded
Additional Stats
16.77
Trades Per Week
8 Months Avg. Holdings time
10/23/22 Active since
39.29% Profitable weeks
Copiers (12M)
0
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