Shadi Kandil@shadicasper
Performance 2025
10.36%0.00-10.36%
2.68%
June 2025
10.36%
May 2025
3.90%
April 2025
-9.79%
March 2025
-3.34%
February 2025
0.29%
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
2.97%
2.68%
10.36%
3.90%
-9.79%
-3.34%
0.29%
2025
44.12%
2.06%
5.82%
1.74%
3.13%
1.63%
-4.26%
9.22%
6.83%
-4.93%
3.49%
8.43%
4.99%
2024
53.26%
4.31%
11.52%
-1.33%
-5.77%
-2.27%
4.29%
5.89%
8.08%
-0.29%
8.41%
-0.25%
12.66%
2023
-40.35%
-8.26%
3.27%
4.30%
-10.79%
-4.91%
11.83%
-9.37%
-4.79%
-14.84%
2.96%
-7.32%
-9.25%
2022
16.34%
-2.63%
0.19%
9.88%
-8.15%
5.20%
1.46%
6.11%
-8.52%
8.32%
-1.04%
4.76%
1.55%
2021
-11.12%
3.20%
12.14%
-2.54%
-5.98%
11.73%
5.32%
5.05%
7.62%
3.30%
-36.51%
-7.32%
3.62%
2020
16.06%
6.14%
6.37%
2.80%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-5.56%
Weekly Max. Drawdown-10.52%
Yearly Max. Drawdown-24.61%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.70%
26 Assets
+23 more
Trading
387 Total Trades (12M)
64.26% Avg. Profit
-13.69% Avg. Loss
73.13% Profitable Trades
Frequently Traded
Additional Stats
6.79
Trades Per Week
20.5 Months Avg. Holdings time
10/3/19 Active since
51.79% Profitable weeks
Compare portfolio
shadicasper 14.25%
SPX500 10.61%
Copiers (12M)
7
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