@Ssjemmanuel
Performance 2025
9.71%0.00-9.71%
-3.17%
November 2025
-2.52%
October 2025
3.50%
September 2025
-1.39%
August 2025
6.06%
July 2025
2.09%
June 2025
7.16%
May 2025
5.32%
April 2025
-3.18%
March 2025
-9.71%
February 2025
5.99%
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
9.08%
-3.17%
-2.52%
3.50%
-1.39%
6.06%
2.09%
7.16%
5.32%
-3.18%
-9.71%
5.99%
2025
48.67%
-5.11%
23.20%
2.54%
4.25%
-1.54%
3.14%
-1.57%
7.07%
-10.54%
7.54%
17.04%
-1.29%
2024
47.25%
10.07%
10.38%
5.35%
-3.40%
-4.84%
1.23%
5.98%
-2.70%
1.32%
6.40%
-3.32%
15.03%
2023
-37.26%
-6.03%
-0.01%
7.18%
-12.45%
-6.03%
16.16%
-16.96%
-0.92%
-13.69%
-2.37%
4.58%
-10.10%
2022
33.42%
0.71%
-4.01%
7.33%
-5.22%
-0.91%
-0.50%
3.62%
10.67%
12.86%
13.09%
-6.00%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.4% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.90%
Weekly Max. Drawdown-6.96%
Yearly Max. Drawdown-22.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.05%
3 Assets
Trading
8 Total Trades (12M)
92.10% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.15
Trades Per Week
28.5 Months Avg. Holdings time
2/16/21 Active since
50.00% Profitable weeks
Copiers (12M)
0
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