Sophocles Sophocleous @rulenumberone
Performance 2026
22.39%0.00-22.39%
0.01%
August 2026
-22.39%
July 2026
16.09%
June 2026
14.35%
May 2026
19.78%
April 2026
0.67%
March 2026
-2.66%
February 2026
-0.40%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
20.45%
0.01%
-22.39%
16.09%
14.35%
19.78%
0.67%
-2.66%
-0.40%
2026
14.59%
1.04%
0.73%
-1.13%
1.57%
0.84%
-0.13%
4.28%
7.11%
0.07%
-1.81%
-0.23%
1.65%
2025
2.55%
1.14%
1.39%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.8% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.47%
Weekly Max. Drawdown-13.83%
Yearly Max. Drawdown-30.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.37%
14 Assets
+11 more
Trading
87 Total Trades (12M)
32.78% Avg. Profit
-17.67% Avg. Loss
54.02% Profitable Trades
Frequently Traded
Additional Stats
1.74
Trades Per Week
5 Months Avg. Holdings time
11/20/24 Active since
55.56% Profitable weeks
Copiers (12M)
8
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