Sebnewdad
Performance 2025
9.67%0.00-9.67%
2.79%
July 2025
3.19%
June 2025
9.67%
May 2025
0.28%
April 2025
-4.70%
March 2025
-2.33%
February 2025
7.13%
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
16.34%
2.79%
3.19%
9.67%
0.28%
-4.70%
-2.33%
7.13%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 56.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 56.4% 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-9.65%
Weekly Max. Drawdown-13.96%
Yearly Max. Drawdown-19.48%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.57%
6 Assets
+3 more
Trading
48 Total Trades (12M)
10.60% Avg. Profit
-8.11% Avg. Loss
87.50% Profitable Trades
Frequently Traded
Additional Stats
1.71
Trades Per Week
3 Months Avg. Holdings time
1/6/25 Active since
67.86% Profitable weeks
Compare portfolio
Sebnewdad -4.03%
SPX500 5.38%
Copiers (12M)
0
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