@Pocbank2020
Performance 2025
7.11%0.00-7.11%
-7.11%
November 2025
2.27%
October 2025
4.61%
September 2025
1.28%
August 2025
-0.54%
July 2025
5.96%
June 2025
0.64%
May 2025
-2.43%
April 2025
-3.56%
March 2025
4.65%
February 2025
1.52%
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
6.72%
-7.11%
2.27%
4.61%
1.28%
-0.54%
5.96%
0.64%
-2.43%
-3.56%
4.65%
1.52%
2025
-0.57%
-7.09%
5.01%
-9.42%
13.19%
1.30%
6.90%
-5.70%
6.73%
-2.66%
-1.59%
0.48%
-5.23%
2024
20.99%
8.44%
7.62%
-3.83%
-6.89%
-6.75%
7.28%
7.20%
-1.50%
-1.91%
1.51%
-4.03%
14.71%
2023
-30.60%
-8.43%
12.11%
0.58%
-10.61%
-2.27%
8.74%
-7.77%
-3.25%
-14.41%
2.90%
1.64%
-11.41%
2022
8.03%
-6.85%
-4.65%
8.46%
-1.77%
19.64%
-0.13%
-3.34%
-9.86%
2.37%
-0.64%
-5.04%
13.54%
2021
4.60%
-1.73%
6.44%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-4.43%
Weekly Max. Drawdown-5.85%
Yearly Max. Drawdown-14.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.88%
4 Assets
+1 more
Trading
304 Total Trades (12M)
16.72% Avg. Profit
-22.91% Avg. Loss
45.39% Profitable Trades
Frequently Traded
Additional Stats
5.45
Trades Per Week
15.5 Months Avg. Holdings time
11/5/20 Active since
54.55% Profitable weeks
Copiers (12M)
0
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