Performance
2025

30.73%0.00-30.73%
-22.00%
November 2025
-17.25%
October 2025
-8.73%
September 2025
9.28%
August 2025
15.07%
July 2025
-11.57%
June 2025
0.06%
May 2025
17.92%
April 2025
-17.25%
March 2025
-30.73%
February 2025
0.52%
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
-55.46%
-22.00%
-17.25%
-8.73%
9.28%
15.07%
-11.57%
0.06%
17.92%
-17.25%
-30.73%
0.52%
2025
6.76%
-15.68%
54.74%
6.18%
10.60%
-15.25%
-5.49%
-12.21%
8.55%
-29.09%
24.47%
26.97%
-18.56%
2024
-16.48%
25.26%
11.26%
-7.51%
-4.08%
-16.10%
11.41%
-0.79%
-9.81%
-10.97%
-24.86%
-6.72%
29.43%
2023
-59.80%
-20.58%
-10.63%
0.73%
-13.18%
1.10%
17.76%
-7.61%
-9.39%
-24.51%
3.81%
1.66%
-18.45%
2022
-8.36%
-16.78%
-9.37%
7.14%
-9.28%
13.01%
-25.06%
59.84%
-7.66%
2021
Trading since5/27/21 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 89.3% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-17.42%
Weekly Max. Drawdown-24.15%
Yearly Max. Drawdown-66.91%

Expected Dividends

Dividend Yield

0.00%

1 Assets

Dividend Logo

Trading

486 Total Trades (12M)
19.80% Avg. Profit
-32.73% Avg. Loss
52.06% Profitable Trades

Frequently Traded

RR.L
18.21% Avg. Profit
-17.30% Avg. Loss
54.24%Profitable
PLTR
28.70% Avg. Profit
-28.08% Avg. Loss
69.70%Profitable
SUI
13.98% Avg. Profit
-21.04% Avg. Loss
69.70%Profitable

Additional Stats

9.00
Trades Per Week
2.5 Months Avg. Holdings time
5/27/21 Active since
46.30% Profitable weeks

Copiers (12M)

0

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
49
Medium
47
Environment
49
Social
50
Governance

Involvement Flags

DefenceDefence
PLTR
8%
AlcoholAlcohol
AMC
<1%
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