Nicolas Belin @nicotiag33
Performance 2025
8.94%0.00-8.94%
8.64%
December 2025
-7.83%
November 2025
-3.89%
October 2025
3.58%
September 2025
2.64%
August 2025
1.87%
July 2025
-8.94%
June 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
-5.09%
8.64%
-7.83%
-3.89%
3.58%
2.64%
1.87%
-8.94%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.8% 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-9.94%
Weekly Max. Drawdown-12.08%
Yearly Max. Drawdown-22.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
55 Total Trades (12M)
14.82% Avg. Profit
-32.27% Avg. Loss
67.27% Profitable Trades
Frequently Traded
Additional Stats
20.70
Trades Per Week
2 Months Avg. Holdings time
6/5/25 Active since
50.00% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
43
Low
43
Environment
43
Social
41
Governance
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