@S33k_N_Trad3
Performance 2025
8.59%0.00-8.59%
-6.77%
December 2025
-4.01%
November 2025
2.38%
October 2025
1.70%
September 2025
3.18%
August 2025
6.81%
July 2025
-0.69%
June 2025
3.39%
May 2025
1.13%
April 2025
-2.56%
March 2025
-8.59%
February 2025
0.32%
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
-4.71%
-6.77%
-4.01%
2.38%
1.70%
3.18%
6.81%
-0.69%
3.39%
1.13%
-2.56%
-8.59%
0.32%
2025
29.62%
-3.09%
22.64%
-0.35%
5.76%
-5.70%
-0.12%
-7.13%
7.98%
-15.75%
15.14%
18.99%
-5.06%
2024
37.04%
12.39%
9.53%
3.71%
-0.07%
-8.58%
2.80%
0.20%
-2.94%
-1.03%
2.37%
-1.27%
17.51%
2023
-40.49%
-7.52%
-4.64%
2.68%
-3.37%
-4.91%
10.96%
-13.04%
-7.89%
-13.36%
5.96%
0.86%
-13.11%
2022
118.54%
-10.31%
-1.07%
12.73%
-8.48%
15.66%
1.36%
-7.35%
-9.49%
31.59%
13.77%
33.89%
21.16%
2021
100.93%
-5.20%
27.10%
1.18%
-6.06%
9.06%
24.78%
-4.61%
7.03%
26.15%
-21.45%
-6.14%
35.78%
2020
-27.90%
-6.57%
-11.24%
6.87%
-5.05%
-11.96%
-9.05%
-3.02%
9.45%
0.56%
0.50%
1.22%
-1.45%
2019
-41.41%
-0.56%
-4.97%
-4.21%
-3.80%
-1.76%
-0.53%
-4.03%
0.26%
0.50%
-5.37%
-3.84%
-21.74%
2018
-10.30%
-10.59%
0.33%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.84%
Weekly Max. Drawdown-13.40%
Yearly Max. Drawdown-24.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
387 Total Trades (12M)
350.46% Avg. Profit
-66.82% Avg. Loss
14.21% Profitable Trades
Frequently Traded
Additional Stats
7.04
Trades Per Week
38.5 Months Avg. Holdings time
11/30/17 Active since
47.27% Profitable weeks
Copiers (12M)
4
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