@Moldrek
Performance 2025
27.20%0.00-27.20%
2.24%
December 2025
-15.60%
November 2025
-1.53%
October 2025
1.40%
September 2025
9.40%
August 2025
4.71%
July 2025
18.26%
June 2025
27.20%
May 2025
-3.59%
April 2025
-23.20%
March 2025
4.84%
February 2025
14.67%
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
32.16%
2.24%
-15.60%
-1.53%
1.40%
9.40%
4.71%
18.26%
27.20%
-3.59%
-23.20%
4.84%
14.67%
2025
11.13%
10.10%
27.17%
-3.48%
5.73%
0.47%
-24.63%
-0.40%
25.17%
-15.25%
0.85%
-4.52%
0.95%
2024
149.31%
17.52%
34.37%
-16.42%
-5.87%
-5.79%
8.53%
10.46%
26.34%
-0.64%
18.34%
-2.17%
22.26%
2023
-56.09%
-14.79%
11.82%
-1.17%
-19.20%
-11.43%
17.88%
-18.59%
-5.87%
-26.98%
6.56%
-11.73%
5.03%
2022
20.84%
5.05%
-6.57%
18.67%
-5.44%
4.00%
-2.21%
13.64%
-1.37%
7.51%
-2.08%
-9.56%
1.10%
2021
8.65%
-0.30%
9.60%
-0.56%
0
0
0
0
0
0
0
0
0
2020
-52.82%
0
0
0
0
0
0
0
-39.47%
-32.94%
11.19%
0.37%
4.16%
2019
-98.50%
-70.78%
16.83%
-58.01%
-10.62%
76.14%
-79.06%
-69.47%
14.85%
-9.74%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-18.07%
Weekly Max. Drawdown-31.39%
Yearly Max. Drawdown-49.84%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
19 Total Trades (12M)
6.20% Avg. Profit
-76.30% Avg. Loss
63.16% Profitable Trades
Frequently Traded
Additional Stats
0.35
Trades Per Week
17 Months Avg. Holdings time
4/23/18 Active since
61.11% Profitable weeks
Copiers (12M)
0
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