@mmoracr
Performance 2025
8.90%0.00-8.90%
-7.34%
November 2025
-5.59%
October 2025
4.42%
September 2025
-8.90%
August 2025
6.13%
July 2025
5.82%
June 2025
-2.72%
May 2025
8.10%
April 2025
-0.86%
March 2025
-7.54%
February 2025
-1.64%
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
-11.38%
-7.34%
-5.59%
4.42%
-8.90%
6.13%
5.82%
-2.72%
8.10%
-0.86%
-7.54%
-1.64%
2025
127.26%
-8.56%
49.67%
10.88%
7.35%
-8.73%
3.09%
-7.13%
11.33%
-14.98%
16.58%
43.69%
0.69%
2024
84.11%
12.11%
8.90%
25.84%
2.45%
-10.92%
-3.17%
9.37%
-3.10%
2.35%
15.60%
-10.28%
20.54%
2023
-61.88%
-3.71%
-16.22%
5.43%
-3.12%
-13.98%
16.87%
-37.21%
-15.61%
-17.31%
3.87%
1.11%
0
2022
9.65%
-22.24%
-7.12%
39.89%
-10.72%
13.20%
18.34%
-5.99%
-17.42%
7.88%
24.65%
-22.00%
11.44%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.84%
Weekly Max. Drawdown-10.51%
Yearly Max. Drawdown-26.49%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
90 Total Trades (12M)
24.18% Avg. Profit
-10.86% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
1.67
Trades Per Week
2 Months Avg. Holdings time
1/6/21 Active since
46.30% Profitable weeks
Copiers (12M)
4
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