Neil Spiteri-Lewis @Pelagos76
Performance 2025
27.82%0.00-27.82%
-9.44%
November 2025
-6.09%
October 2025
10.36%
September 2025
1.26%
August 2025
9.72%
July 2025
-2.83%
June 2025
9.70%
May 2025
14.96%
April 2025
-9.81%
March 2025
-27.82%
February 2025
9.47%
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
-8.94%
-9.44%
-6.09%
10.36%
1.26%
9.72%
-2.83%
9.70%
14.96%
-9.81%
-27.82%
9.47%
2025
43.71%
-4.36%
51.45%
5.49%
10.07%
-14.79%
2.99%
-10.69%
18.60%
-19.00%
5.63%
7.44%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.84%
Weekly Max. Drawdown-15.22%
Yearly Max. Drawdown-46.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
55 Total Trades (12M)
45.95% Avg. Profit
-29.84% Avg. Loss
65.45% Profitable Trades
Frequently Traded
Additional Stats
1.00
Trades Per Week
15.5 Months Avg. Holdings time
2/19/24 Active since
47.27% Profitable weeks
Copiers (12M)
14
Get insight into this portfolio’s sustainability using its ESG score.
0
100
51
Medium
58
Environment
45
Social
49
Governance
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