@xfredver
Performance 2025
10.80%0.00-10.80%
0.97%
December 2025
-5.70%
November 2025
-1.18%
October 2025
7.41%
September 2025
-0.99%
August 2025
2.17%
July 2025
2.58%
June 2025
6.13%
May 2025
4.77%
April 2025
-2.01%
March 2025
-10.80%
February 2025
2.41%
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
4.37%
0.97%
-5.70%
-1.18%
7.41%
-0.99%
2.17%
2.58%
6.13%
4.77%
-2.01%
-10.80%
2.41%
2025
-7.65%
-7.65%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 55.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 55.6% 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-4.59%
Weekly Max. Drawdown-8.34%
Yearly Max. Drawdown-22.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.32%
9 Assets
+6 more
Trading
311 Total Trades (12M)
8.36% Avg. Profit
-5.59% Avg. Loss
67.20% Profitable Trades
Frequently Traded
Additional Stats
5.74
Trades Per Week
2 Months Avg. Holdings time
12/7/24 Active since
45.28% Profitable weeks
Copiers (12M)
0
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