@TriGuy
Performance 2025
29.89%0.00-29.89%
23.77%
December 2025
-29.89%
November 2025
-12.61%
October 2025
-6.32%
September 2025
-15.18%
August 2025
-7.79%
July 2025
20.94%
June 2025
9.95%
May 2025
-0.10%
April 2025
-5.25%
March 2025
-8.05%
February 2025
2.42%
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
-34.14%
23.77%
-29.89%
-12.61%
-6.32%
-15.18%
-7.79%
20.94%
9.95%
-0.10%
-5.25%
-8.05%
2.42%
2025
0%
0
0
0
0
0
0
0
0
0
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
-13.81%
0
0
0
-13.81%
2021
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
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-18.21%
Weekly Max. Drawdown-24.04%
Yearly Max. Drawdown-60.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
166 Total Trades (12M)
3.31% Avg. Profit
-6.36% Avg. Loss
55.42% Profitable Trades
Frequently Traded
Additional Stats
12.94
Trades Per Week
5.5 Days Avg. Holdings time
9/5/21 Active since
53.70% Profitable weeks
Copiers (12M)
0
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