Pipa_38
Performance 2025
10.06%0.00-10.06%
3.92%
June 2025
-0.20%
May 2025
-4.73%
April 2025
-5.59%
March 2025
-10.06%
February 2025
6.53%
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
-10.62%
3.92%
-0.20%
-4.73%
-5.59%
-10.06%
6.53%
2025
-17.18%
-6.46%
-1.90%
-1.66%
1.54%
0.75%
-1.00%
-9.38%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.2% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-9.32%
Weekly Max. Drawdown-12.92%
Yearly Max. Drawdown-35.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.43%
12 Assets
+9 more
Trading
2136 Total Trades (12M)
7.12% Avg. Profit
-23.31% Avg. Loss
73.17% Profitable Trades
Frequently Traded
Additional Stats
100.28
Trades Per Week
3 Weeks Avg. Holdings time
6/5/24 Active since
46.30% Profitable weeks
Compare portfolio
Pipa_38 -22.88%
SPX500 10.10%
Copiers (12M)
0
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