@narinderpaul
Performance 2025
29.95%0.00-29.95%
-10.65%
November 2025
-26.72%
October 2025
-4.78%
September 2025
1.40%
August 2025
23.04%
July 2025
-8.14%
June 2025
-2.50%
May 2025
7.57%
April 2025
-11.39%
March 2025
-29.95%
February 2025
10.94%
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
-48.40%
-10.65%
-26.72%
-4.78%
1.40%
23.04%
-8.14%
-2.50%
7.57%
-11.39%
-29.95%
10.94%
2025
24.91%
-6.91%
84.15%
-12.81%
10.38%
-9.60%
-6.90%
-31.32%
7.52%
-37.47%
46.01%
33.44%
0
2024
4.52%
0
0
0
0
0
0
0
0
0
0
0
4.52%
2023
-7.72%
-7.72%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% 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)7
Daily Max. Drawdown-19.17%
Weekly Max. Drawdown-23.56%
Yearly Max. Drawdown-64.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
15 Total Trades (12M)
182.54% Avg. Profit
-41.41% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
0.27
Trades Per Week
10.5 Months Avg. Holdings time
12/28/22 Active since
40.00% Profitable weeks
Copiers (12M)
0
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