Tulosd
Performance 2025
30.59%0.00-30.59%
27.25%
July 2025
-10.71%
June 2025
-7.64%
May 2025
12.19%
April 2025
-24.25%
March 2025
-30.59%
February 2025
14.06%
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
-29.40%
27.25%
-10.71%
-7.64%
12.19%
-24.25%
-30.59%
14.06%
2025
206.74%
53.03%
265.52%
-19.42%
14.87%
-19.98%
-17.31%
-23.31%
6.80%
-18.60%
0.78%
63.79%
-18.63%
2024
4.92%
42.45%
15.16%
3.51%
-4.74%
-3.39%
2.68%
-3.19%
-35.80%
2.88%
2.26%
0
0
2023
-99.90%
-56.49%
-70.86%
-88.78%
-73.24%
-23.50%
12.40%
-34.37%
-18.26%
-35.50%
6.89%
5.72%
-24.78%
2022
-64.90%
-33.18%
-14.92%
-4.03%
-20.79%
27.15%
-29.95%
-6.42%
-2.56%
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-15.82%
Weekly Max. Drawdown-20.54%
Yearly Max. Drawdown-64.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
125 Total Trades (12M)
113.25% Avg. Profit
-15.65% Avg. Loss
65.60% Profitable Trades
Frequently Traded
Additional Stats
2.31
Trades Per Week
8 Months Avg. Holdings time
5/23/21 Active since
42.59% Profitable weeks
Compare portfolio
Tulosd 179.77%
SPX500 12.04%
Copiers (12M)
0
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