@Wilerazo1193
Performance 2025
8.24%0.00-8.24%
-0.95%
December 2025
-0.98%
November 2025
3.35%
October 2025
5.15%
September 2025
0.76%
August 2025
3.41%
July 2025
6.12%
June 2025
4.54%
May 2025
2.40%
April 2025
-8.24%
March 2025
-2.97%
February 2025
2.62%
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
15.27%
-0.95%
-0.98%
3.35%
5.15%
0.76%
3.41%
6.12%
4.54%
2.40%
-8.24%
-2.97%
2.62%
2025
14.74%
0.80%
-1.69%
-1.77%
1.51%
3.11%
5.57%
9.71%
8.41%
-15.89%
-0.40%
4.27%
2.68%
2024
3.64%
2.65%
0.97%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.4% 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-6.06%
Weekly Max. Drawdown-11.27%
Yearly Max. Drawdown-22.20%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.52%
1 Assets
Trading
4 Total Trades (12M)
8.51% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.07
Trades Per Week
4 Months Avg. Holdings time
11/17/23 Active since
54.55% Profitable weeks
Copiers (12M)
0
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