Pablo185
Performance 2025
71.02%0.00-71.02%
1.48%
July 2025
-15.31%
June 2025
-28.01%
May 2025
-8.47%
April 2025
71.02%
March 2025
-28.09%
February 2025
1.86%
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
-29.06%
1.48%
-15.31%
-28.01%
-8.47%
71.02%
-28.09%
1.86%
2025
-62.41%
-2.48%
-19.83%
-2.85%
1.21%
-19.80%
-8.92%
-19.36%
0.96%
-30.61%
21.08%
20.18%
-18.56%
2024
33.15%
22.55%
16.04%
4.08%
8.59%
-12.30%
-2.48%
-15.08%
-3.15%
-4.66%
-6.37%
10.22%
19.71%
2023
-76.36%
-12.37%
-18.73%
-7.91%
-1.74%
1.74%
26.02%
-22.91%
-30.15%
-30.91%
12.29%
-4.63%
-28.18%
2022
38.04%
-2.39%
-5.19%
16.36%
-5.10%
14.48%
1.61%
-7.65%
-5.61%
14.04%
8.53%
7.53%
0.10%
2021
67.97%
-0.71%
65.30%
-2.29%
-5.87%
11.10%
-12.04%
4.16%
-4.70%
14.79%
-23.13%
-1.96%
32.60%
2020
-31.00%
-6.72%
-23.08%
14.82%
-5.25%
-24.04%
-22.77%
-23.60%
66.40%
6.48%
7.43%
18.63%
-12.67%
2019
-73.81%
-6.27%
-32.25%
-18.87%
33.25%
-19.22%
-8.98%
-31.32%
-28.03%
50.10%
-39.96%
-17.81%
41.72%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-32.49%
Weekly Max. Drawdown-49.48%
Yearly Max. Drawdown-69.64%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
96 Total Trades (12M)
9.89% Avg. Profit
-36.69% Avg. Loss
64.58% Profitable Trades
Frequently Traded
Additional Stats
1.75
Trades Per Week
2.5 Months Avg. Holdings time
1/4/18 Active since
45.45% Profitable weeks
Compare portfolio
Pablo185 -65.98%
SPX500 14.36%
Copiers (12M)
0
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