@vikramshettyp
Performance 2025
6.00%0.00-6.00%
0.66%
December 2025
0.40%
November 2025
1.75%
October 2025
0.71%
September 2025
4.20%
August 2025
-6.00%
July 2025
2.71%
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
4.18%
0.66%
0.40%
1.75%
0.71%
4.20%
-6.00%
2.71%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 47.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 47.6% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.00%
Weekly Max. Drawdown-6.48%
Yearly Max. Drawdown-9.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.31%
11 Assets
+8 more
Trading
263 Total Trades (12M)
3.89% Avg. Profit
-5.63% Avg. Loss
68.82% Profitable Trades
Frequently Traded
Additional Stats
118.55
Trades Per Week
4 Weeks Avg. Holdings time
6/11/25 Active since
65.52% Profitable weeks
Copiers (12M)
0
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