Peppe1234567
Performance 2025
7.57%0.00-7.57%
1.86%
July 2025
3.88%
June 2025
7.57%
May 2025
2.26%
April 2025
-3.99%
March 2025
-0.04%
February 2025
4.25%
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
16.46%
1.86%
3.88%
7.57%
2.26%
-3.99%
-0.04%
4.25%
2025
21.73%
-2.24%
6.58%
-2.49%
9.61%
0.04%
4.13%
-4.20%
5.82%
-3.14%
3.87%
5.23%
-2.21%
2024
12.82%
7.09%
6.56%
-2.38%
-3.55%
-5.80%
3.14%
2.70%
-2.03%
-0.57%
3.78%
-1.76%
5.97%
2023
-55.27%
-3.45%
-1.11%
2.16%
-4.55%
-1.81%
6.15%
-10.07%
-9.98%
-13.23%
3.90%
-4.07%
-34.16%
2022
7.72%
-4.60%
-3.29%
4.26%
-7.39%
-0.87%
-5.57%
20.48%
7.21%
2021
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.49%
Weekly Max. Drawdown-8.04%
Yearly Max. Drawdown-14.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.40%
9 Assets
+6 more
Trading
912 Total Trades (12M)
13.02% Avg. Profit
-21.73% Avg. Loss
60.42% Profitable Trades
Frequently Traded
Additional Stats
63.18
Trades Per Week
6 Months Avg. Holdings time
5/18/21 Active since
63.64% Profitable weeks
Compare portfolio
Peppe1234567 29.81%
SPX500 13.66%
Copiers (12M)
0
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