@vassilieb
Performance 2025
6.38%0.00-6.38%
1.50%
December 2025
-2.56%
November 2025
0.87%
October 2025
6.38%
September 2025
0.74%
August 2025
-1.17%
July 2025
0.51%
June 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
6.21%
1.50%
-2.56%
0.87%
6.38%
0.74%
-1.17%
0.51%
2025
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)4
Daily Max. Drawdown-2.52%
Weekly Max. Drawdown-4.14%
Yearly Max. Drawdown-7.91%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.32%
3 Assets
Trading
19 Total Trades (12M)
7.68% Avg. Profit
-2.98% Avg. Loss
31.58% Profitable Trades
Frequently Traded
Additional Stats
61.07
Trades Per Week
3 Weeks Avg. Holdings time
6/7/25 Active since
58.62% Profitable weeks
Copiers (12M)
0
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