Saif Alnaqbi@saifsyn
Performance 2025
13.29%0.00-13.29%
0%
July 2025
6.02%
June 2025
13.29%
May 2025
9.74%
April 2025
-8.94%
March 2025
0.69%
February 2025
1.50%
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
22.66%
0
6.02%
13.29%
9.74%
-8.94%
0.69%
1.50%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 43.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 43.1% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.61%
Weekly Max. Drawdown-11.84%
Yearly Max. Drawdown-22.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.19%
2 Assets
Trading
151 Total Trades (12M)
11.29% Avg. Profit
-3.93% Avg. Loss
73.51% Profitable Trades
Frequently Traded
Additional Stats
5.81
Trades Per Week
2 Months Avg. Holdings time
1/20/25 Active since
57.69% Profitable weeks
Compare portfolio
saifsyn 22.01%
SPX500 3.52%
Copiers (12M)
6539
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