@Shikuru18
Performance 2025
27.90%0.00-27.90%
-9.05%
November 2025
-14.10%
October 2025
-1.41%
September 2025
0.84%
August 2025
20.02%
July 2025
-0.18%
June 2025
5.01%
May 2025
6.78%
April 2025
-10.71%
March 2025
-27.90%
February 2025
7.84%
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
-27.56%
-9.05%
-14.10%
-1.41%
0.84%
20.02%
-0.18%
5.01%
6.78%
-10.71%
-27.90%
7.84%
2025
32.05%
-10.12%
31.66%
-0.08%
7.04%
-4.22%
-0.69%
-6.20%
8.63%
-16.82%
9.37%
25.54%
-5.74%
2024
71.31%
1.16%
3.67%
5.28%
8.15%
-14.40%
24.36%
2.58%
9.50%
-6.70%
7.48%
3.00%
16.17%
2023
-61.45%
-16.44%
-13.16%
1.47%
7.74%
-8.87%
12.01%
-22.50%
4.26%
-25.83%
2.78%
7.45%
-28.09%
2022
-23.57%
-18.02%
-8.22%
1.58%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 76.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 76.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.71%
Weekly Max. Drawdown-17.86%
Yearly Max. Drawdown-51.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
52 Total Trades (12M)
64.15% Avg. Profit
-32.01% Avg. Loss
38.46% Profitable Trades
Frequently Traded
Additional Stats
3.16
Trades Per Week
8 Months Avg. Holdings time
10/5/21 Active since
49.09% Profitable weeks
Copiers (12M)
0
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