@Platinum1862
Performance 2025
37.77%0.00-37.77%
-3.18%
December 2025
-14.15%
November 2025
-11.95%
October 2025
1.91%
September 2025
-5.80%
August 2025
34.79%
July 2025
0.04%
June 2025
-0.38%
May 2025
4.67%
April 2025
-1.66%
March 2025
-29.57%
February 2025
37.77%
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
-5.72%
-3.18%
-14.15%
-11.95%
1.91%
-5.80%
34.79%
0.04%
-0.38%
4.67%
-1.66%
-29.57%
37.77%
2025
99.50%
-0.93%
199.90%
-11.73%
7.93%
-13.31%
18.13%
-7.73%
2.76%
-24.29%
6.51%
14.47%
-21.37%
2024
-54.50%
10.78%
2.44%
9.92%
-3.02%
-22.19%
23.59%
-35.90%
1.08%
-16.53%
-19.46%
-10.20%
2023
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-19.52%
Weekly Max. Drawdown-20.97%
Yearly Max. Drawdown-43.58%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
63 Total Trades (12M)
182.30% Avg. Profit
-72.55% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
1.15
Trades Per Week
24 Months Avg. Holdings time
2/2/23 Active since
37.04% Profitable weeks
Copiers (12M)
0
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