Anna Rozanska@pandabossanna
Performance 2025
10.34%0.00-10.34%
1.60%
June 2025
10.34%
May 2025
6.44%
April 2025
-0.58%
March 2025
-6.00%
February 2025
3.86%
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
15.83%
1.60%
10.34%
6.44%
-0.58%
-6.00%
3.86%
2025
39.69%
-2.68%
20.66%
0.27%
4.62%
-2.86%
1.76%
-0.53%
5.33%
-5.04%
4.74%
9.78%
0.27%
2024
28.85%
6.63%
7.23%
0.27%
-3.40%
-2.73%
2.65%
5.00%
-0.09%
0.84%
4.70%
-0.72%
5.96%
2023
-24.33%
-3.01%
4.46%
3.00%
-7.14%
-6.96%
7.99%
-8.85%
-5.53%
-8.54%
5.07%
0.77%
-6.81%
2022
25.66%
-1.00%
-2.98%
10.64%
-7.32%
13.98%
4.28%
-3.50%
-3.31%
2.62%
9.83%
3.54%
-1.41%
2021
4.37%
1.71%
4.65%
-1.95%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.7% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.11%
Weekly Max. Drawdown-7.08%
Yearly Max. Drawdown-18.87%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.02%
4 Assets
+1 more
Trading
60 Total Trades (12M)
59.05% Avg. Profit
-50.53% Avg. Loss
85.00% Profitable Trades
Frequently Traded
Additional Stats
1.05
Trades Per Week
22 Months Avg. Holdings time
10/12/20 Active since
57.14% Profitable weeks
Compare portfolio
pandabossanna 40.75%
SPX500 10.61%
Copiers (12M)
18
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