Ruslan Gaibov
Ruslan Gaibov @RuslanGaibov

Performance
2025

14.24%0.00-14.24%
-5.01%
November 2025
-9.68%
October 2025
6.47%
September 2025
14.24%
August 2025
1.78%
July 2025
3.29%
June 2025
8.66%
May 2025
-0.46%
April 2025
-3.25%
March 2025
0.21%
February 2025
8.29%
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
24.57%
-5.01%
-9.68%
6.47%
14.24%
1.78%
3.29%
8.66%
-0.46%
-3.25%
0.21%
8.29%
2025
60.30%
17.06%
8.83%
-5.08%
22.81%
-0.67%
6.90%
-6.40%
3.10%
0.26%
3.56%
7.78%
-5.87%
2024
6.55%
3.23%
6.84%
-3.50%
0.12%
2023
Trading since9/19/23
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

Portfolio Risk (1Y)

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.29%
Weekly Max. Drawdown-9.30%
Yearly Max. Drawdown-22.50%

Expected Dividends

Dividend Yield

0.69%

7 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+4 more

Trading

221 Total Trades (12M)
79.51% Avg. Profit
-30.84% Avg. Loss
47.96% Profitable Trades

Frequently Traded

BLSH
0% Avg. Profit
-24.19% Avg. Loss
0%Profitable
CGC
4.76% Avg. Profit
-40.22% Avg. Loss
7.14%Profitable
JD.US
3.57% Avg. Profit
-4.77% Avg. Loss
18.18%Profitable

Additional Stats

4.09
Trades Per Week
5 Months Avg. Holdings time
9/19/23 Active since
61.11% Profitable weeks

Copiers (12M)

10

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
54
Medium
49
Environment
56
Social
53
Governance

Involvement Flags

TobaccoTobacco
TLRY
CGC
OGI
9%
RecreationalDrugsRec. Drugs
TLRY
CGC
8%
AlcoholAlcohol
TLRY
4%
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