@Ummbanana
Performance 2025
1.67%0.00-1.67%
-1.00%
November 2025
-1.41%
October 2025
1.67%
September 2025
-0.53%
August 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
-1.28%
-1.00%
-1.41%
1.67%
-0.53%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-1.81%
Weekly Max. Drawdown-4.18%
Yearly Max. Drawdown-4.63%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
1.39% Avg. Profit
-2.26% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
31.92
Trades Per Week
2 Months Avg. Holdings time
8/18/25 Active since
58.33% Profitable weeks
Copiers (12M)
0
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