@SFritiof
Performance 2025
18.37%0.00-18.37%
0.59%
December 2025
-4.71%
November 2025
3.28%
October 2025
2.71%
September 2025
2.97%
August 2025
4.58%
July 2025
5.12%
June 2025
6.01%
May 2025
-18.37%
April 2025
-2.34%
March 2025
-4.74%
February 2025
3.15%
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
-4.44%
0.59%
-4.71%
3.28%
2.71%
2.97%
4.58%
5.12%
6.01%
-18.37%
-2.34%
-4.74%
3.15%
2025
-5.79%
-1.56%
-3.98%
1.76%
-3.98%
-3.17%
-0.09%
-1.56%
-0.43%
2.32%
4.59%
2.45%
-1.88%
2024
5.76%
0.26%
-0.86%
0.42%
3.68%
0.65%
0.97%
2.00%
-5.78%
3.12%
-3.36%
3.49%
1.44%
2023
-38.84%
-2.17%
-2.42%
0.05%
-7.95%
-4.53%
9.05%
-20.59%
-3.44%
-20.69%
4.58%
5.06%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.5% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-9.47%
Weekly Max. Drawdown-12.56%
Yearly Max. Drawdown-28.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
2 Assets
Trading
10 Total Trades (12M)
42.16% Avg. Profit
-47.62% Avg. Loss
70.00% Profitable Trades
Frequently Traded
Additional Stats
1.65
Trades Per Week
22.5 Months Avg. Holdings time
2/24/22 Active since
59.65% Profitable weeks
Copiers (12M)
0
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