@Victoroicu812
Performance 2025
23.37%0.00-23.37%
-5.22%
December 2025
-17.36%
November 2025
-8.83%
October 2025
-0.15%
September 2025
1.95%
August 2025
17.76%
July 2025
-0.68%
June 2025
13.12%
May 2025
7.73%
April 2025
-10.17%
March 2025
-23.37%
February 2025
6.58%
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
-23.99%
-5.22%
-17.36%
-8.83%
-0.15%
1.95%
17.76%
-0.68%
13.12%
7.73%
-10.17%
-23.37%
6.58%
2025
78.21%
-5.96%
61.49%
4.82%
4.89%
-10.47%
2.64%
-12.16%
15.07%
-23.12%
15.95%
36.48%
-5.55%
2024
72.56%
10.88%
11.26%
16.63%
7.45%
-18.08%
-0.32%
6.48%
-6.90%
-3.58%
3.50%
0.29%
37.75%
2023
-67.73%
-14.45%
-10.43%
4.76%
-3.91%
-10.98%
21.71%
-24.63%
-19.85%
-27.13%
10.52%
2.41%
-22.51%
2022
2.18%
-18.56%
7.71%
16.48%
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)6
Daily Max. Drawdown-12.72%
Weekly Max. Drawdown-15.75%
Yearly Max. Drawdown-40.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
696 Total Trades (12M)
104.83% Avg. Profit
-60.96% Avg. Loss
30.89% Profitable Trades
Frequently Traded
Additional Stats
12.65
Trades Per Week
42 Months Avg. Holdings time
10/16/21 Active since
36.36% Profitable weeks
Copiers (12M)
0
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