olivyap
Performance 2025
2.41%0.00-2.41%
0.55%
June 2025
2.41%
May 2025
0.89%
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
3.89%
0.55%
2.41%
0.89%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 68.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 68.3% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.03%
Weekly Max. Drawdown-2.27%
Yearly Max. Drawdown-2.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
3.45% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
21.78
Trades Per Week
2 Months Avg. Holdings time
4/21/25 Active since
44.44% Profitable weeks
Compare portfolio
olivyap 4.17%
SPX500 11.78%
Copiers (12M)
0
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