@TimosN

Performance
2025

26.13%0.00-26.13%
3.54%
December 2025
-17.54%
November 2025
15.39%
October 2025
19.81%
September 2025
6.34%
August 2025
11.05%
July 2025
2.50%
June 2025
13.11%
May 2025
26.13%
April 2025
-3.70%
March 2025
-7.16%
February 2025
-0.54%
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
81.22%
3.54%
-17.54%
15.39%
19.81%
6.34%
11.05%
2.50%
13.11%
26.13%
-3.70%
-7.16%
-0.54%
2025
74.78%
14.46%
41.01%
7.03%
8.13%
1.58%
3.09%
0.93%
4.94%
-12.95%
-6.41%
6.29%
-2.57%
2024
27.40%
6.85%
17.89%
-5.74%
-7.45%
-4.63%
4.99%
6.02%
3.46%
-1.50%
-2.04%
-1.36%
10.89%
2023
-30.55%
-7.20%
0.83%
7.73%
-9.14%
2.63%
6.99%
-5.86%
-9.10%
-13.18%
-2.39%
-1.90%
-2.92%
2022
5.76%
0.84%
-2.94%
12.23%
-2.92%
4.40%
0.64%
-0.08%
-2.61%
2.16%
-3.15%
-7.66%
6.16%
2021
15.09%
-0.18%
34.93%
-16.15%
1.91%
2020
Trading since9/8/20● Show More
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

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-12.25%
Weekly Max. Drawdown-22.59%
Yearly Max. Drawdown-36.40%
These assets have low correlation with this portfolio
Waste Management Inc
WMWaste Management Inc
Industrials
Cencora Inc
CORCencora Inc
Healthcare
Eni Energy Company
ENI.MIEni Energy Company
Energy
Costco Wholesale Corp
COSTCostco Wholesale Corp
Consumer Discretionary
Deutsche Telekom AG
DTE.DEDeutsche Telekom AG
Communication Services
Eni SpA-ADR
EEni SpA-ADR
Energy
Republic Services Inc
RSGRepublic Services Inc
Industrials
Unilever
ULVR.LUnilever
Consumer Staples
Assicurazioni Generali SpA
G.MIAssicurazioni Generali SpA
Financials
TotalEnergies SE
TTE.PATotalEnergies SE
Energy

Expected Dividends

Dividend Yield

0.21%

1 Assets

Dividend Logo

Trading

165 Total Trades (12M)
58.04% Avg. Profit
-29.78% Avg. Loss
76.97% Profitable Trades

Frequently Traded

RGTI
108.08% Avg. Profit
-37.79% Avg. Loss
82.22%Profitable
PLTR
68.32% Avg. Profit
-22.13% Avg. Loss
90.48%Profitable
IONQ
50.63% Avg. Profit
-33.87% Avg. Loss
44.44%Profitable

Additional Stats

22.13
Trades Per Week
2.5 Months Avg. Holdings time
9/8/20 Active since
64.81% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
56
High
49
Environment
49
Social
63
Governance

Involvement Flags

GMOGMO
PEP
6%
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