@prato19
Performance 2025
7.48%0.00-7.48%
1.33%
December 2025
-0.58%
November 2025
1.12%
October 2025
2.47%
September 2025
2.75%
August 2025
2.62%
July 2025
4.00%
June 2025
7.48%
May 2025
2.75%
April 2025
-3.09%
March 2025
-4.97%
February 2025
5.31%
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
22.60%
1.33%
-0.58%
1.12%
2.47%
2.75%
2.62%
4.00%
7.48%
2.75%
-3.09%
-4.97%
5.31%
2025
11.38%
-3.01%
9.41%
-0.96%
3.36%
-1.34%
0.37%
-1.09%
6.64%
-6.08%
1.51%
3.14%
-0.16%
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.71%
Weekly Max. Drawdown-7.03%
Yearly Max. Drawdown-16.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
27 Total Trades (12M)
13.89% Avg. Profit
-8.18% Avg. Loss
81.48% Profitable Trades
Frequently Traded
Additional Stats
221.57
Trades Per Week
9 Months Avg. Holdings time
1/22/24 Active since
61.11% Profitable weeks
Copiers (12M)
0
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