Nathaniel Gration @NateGration
Performance 2025
7.18%0.00-7.18%
-0.14%
November 2025
-0.10%
October 2025
1.69%
September 2025
2.42%
August 2025
2.09%
July 2025
5.21%
June 2025
7.18%
May 2025
0.53%
April 2025
-6.95%
March 2025
-2.21%
February 2025
2.61%
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
12.26%
-0.14%
-0.10%
1.69%
2.42%
2.09%
5.21%
7.18%
0.53%
-6.95%
-2.21%
2.61%
2025
24.09%
-1.86%
6.11%
0.84%
2.96%
4.94%
2.19%
2.11%
2.99%
-3.89%
3.07%
-1.04%
3.79%
2024
24.35%
6.96%
9.31%
-3.07%
-4.72%
-2.61%
4.40%
6.43%
0.14%
-0.06%
1.44%
-2.95%
8.02%
2023
-23.11%
-6.24%
5.68%
7.22%
-9.97%
-4.27%
9.45%
-8.55%
0.19%
-10.59%
2.38%
-2.46%
-6.21%
2022
13.86%
1.24%
-3.67%
6.11%
-4.67%
2.98%
-0.92%
1.61%
-0.31%
6.17%
2.09%
3.06%
-0.04%
2021
5.08%
4.46%
7.48%
-4.26%
-4.28%
2.14%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 82.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 82.2% 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-5.91%
Weekly Max. Drawdown-10.75%
Yearly Max. Drawdown-20.38%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.12%
9 Assets
+6 more
Trading
70 Total Trades (12M)
9.16% Avg. Profit
-8.69% Avg. Loss
80.00% Profitable Trades
Frequently Traded
Additional Stats
1.27
Trades Per Week
5 Months Avg. Holdings time
8/12/20 Active since
50.91% Profitable weeks
Copiers (12M)
13
Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
61
Environment
54
Social
54
Governance
Fossil Fuels
Adult Entertainment
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