Mohammad Al Tarrass@Mohammad-ALT
Performance 2025
4.28%0.00-4.28%
0.36%
July 2025
3.36%
June 2025
4.28%
May 2025
2.63%
April 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
11.01%
0.36%
3.36%
4.28%
2.63%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-2.47%
Weekly Max. Drawdown-2.66%
Yearly Max. Drawdown-4.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.46%
20 Assets
+17 more
Trading
205 Total Trades (12M)
15.77% Avg. Profit
-11.13% Avg. Loss
70.73% Profitable Trades
Frequently Traded
Additional Stats
38.21
Trades Per Week
1.5 Months Avg. Holdings time
4/10/25 Active since
71.43% Profitable weeks
Compare portfolio
Mohammad-ALT 16.96%
SPX500 18.70%
Copiers (12M)
1
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