Saltwater79GR
Performance 2025
11.37%0.00-11.37%
2.80%
June 2025
11.37%
May 2025
3.86%
April 2025
-7.47%
March 2025
-5.73%
February 2025
1.79%
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
5.57%
2.80%
11.37%
3.86%
-7.47%
-5.73%
1.79%
2025
-38.47%
-2.78%
0
0
0
0
0
-5.78%
7.06%
-1.05%
-6.57%
58.20%
-57.11%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 41.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 41.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.79%
Weekly Max. Drawdown-12.95%
Yearly Max. Drawdown-38.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.07%
8 Assets
+5 more
Trading
272 Total Trades (12M)
3.48% Avg. Profit
-19.09% Avg. Loss
76.10% Profitable Trades
Frequently Traded
Additional Stats
9.03
Trades Per Week
1 Month Avg. Holdings time
1/9/24 Active since
72.22% Profitable weeks
Compare portfolio
Saltwater79GR -8.33%
SPX500 11.20%
Copiers (12M)
1
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