@senis33
Performance 2025
30.84%0.00-30.84%
-6.32%
December 2025
-19.36%
November 2025
-20.51%
October 2025
-8.01%
September 2025
-4.09%
August 2025
21.41%
July 2025
-9.23%
June 2025
-5.89%
May 2025
19.00%
April 2025
-21.96%
March 2025
-30.84%
February 2025
0.95%
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
-64.37%
-6.32%
-19.36%
-20.51%
-8.01%
-4.09%
21.41%
-9.23%
-5.89%
19.00%
-21.96%
-30.84%
0.95%
2025
143.60%
22.61%
123.49%
-15.82%
15.42%
-16.88%
-0.68%
-20.26%
6.17%
-26.69%
38.95%
53.09%
-16.05%
2024
5.20%
15.62%
8.35%
10.77%
1.96%
-24.06%
11.89%
-6.50%
4.12%
-10.12%
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
2.85%
0
0
0
0
0
0
0
0
0
2.85%
2018
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-19.68%
Weekly Max. Drawdown-24.71%
Yearly Max. Drawdown-71.68%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
231 Total Trades (12M)
41.02% Avg. Profit
-60.08% Avg. Loss
34.20% Profitable Trades
Frequently Traded
Additional Stats
4.28
Trades Per Week
7.5 Months Avg. Holdings time
3/17/18 Active since
33.33% Profitable weeks
Copiers (12M)
0
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