Heloise Greeff
Heloise Greeff@rubymza

Performance
2025

13.27%0.00-13.27%
13.27%
May 2025
1.69%
April 2025
-8.03%
March 2025
-2.04%
February 2025
6.11%
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
10.12%
13.27%
1.69%
-8.03%
-2.04%
6.11%
2025
13.64%
-4.56%
2.98%
-2.61%
2.71%
1.08%
-1.13%
2.18%
6.74%
-2.26%
3.36%
3.97%
0.97%
2024
10.79%
2.25%
5.58%
-1.69%
-3.86%
-2.95%
2.92%
1.78%
1.40%
-0.32%
2.46%
-2.83%
6.13%
2023
-30.16%
-2.41%
4.90%
1.12%
-4.68%
-2.11%
4.21%
-11.65%
-0.79%
-10.04%
1.75%
-5.26%
-8.72%
2022
17.65%
-0.67%
-3.64%
7.64%
-6.30%
4.24%
-0.15%
5.13%
-1.53%
6.01%
1.42%
2.56%
2.60%
2021
45.29%
4.03%
16.81%
-1.87%
-4.72%
7.77%
4.93%
5.89%
5.81%
5.12%
-4.83%
-2.19%
3.15%
2020
20.25%
1.72%
4.01%
1.60%
-0.68%
-0.42%
0.98%
4.09%
-5.53%
3.78%
1.72%
2.02%
5.76%
2019
4.03%
-5.13%
1.78%
-6.62%
-0.54%
2.87%
2.48%
-0.04%
3.88%
2.28%
-2.89%
0.23%
6.46%
2018
39.52%
-1.62%
0.84%
4.72%
1.37%
3.31%
3.79%
-0.27%
7.65%
0.40%
4.00%
1.97%
8.09%
2017
-11.44%
2.04%
3.97%
-1.84%
0.21%
-4.65%
2.75%
-13.38%
2016
Trading since6/5/16 Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This user has no active investments at the moment.

Asset Type

This portfolio is empty.

Portfolio Risk (1Y)

Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.36%
Weekly Max. Drawdown-13.86%
Yearly Max. Drawdown-23.14%

Expected Dividends

Dividend Yield

0.94%

13 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+10 more

Trading

388 Total Trades (12M)
11.18% Avg. Profit
-12.99% Avg. Loss
67.78% Profitable Trades

Frequently Traded

JPM
7.31% Avg. Profit
-1.80% Avg. Loss
95.45%Profitable
GS
9.88% Avg. Profit
0% Avg. Loss
100.00%Profitable
C
5.10% Avg. Profit
-3.35% Avg. Loss
94.74%Profitable

Additional Stats

6.93
Trades Per Week
4.5 Months Avg. Holdings time
6/5/16 Active since
57.14% Profitable weeks

Compare portfolio

SPX500
Created with Highcharts 11.4.8-20 %0 %20 %
Userrubymza
8.43%
InstrumentSPX500
11.04%

Copiers (12M)

6148
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