xuxgdg
Performance 2025
2.90%0.00-2.90%
-0.10%
June 2025
-2.43%
May 2025
-0.31%
April 2025
2.90%
March 2025
2.45%
February 2025
-0.16%
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
2.26%
-0.10%
-2.43%
-0.31%
2.90%
2.45%
-0.16%
2025
-33.32%
-0.20%
0
0
-20.30%
-16.17%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 25.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 25.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-20.30%
Weekly Max. Drawdown-23.33%
Yearly Max. Drawdown-25.89%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.79%
2 Assets
Trading
21 Total Trades (12M)
13.14% Avg. Profit
-16.53% Avg. Loss
33.33% Profitable Trades
Frequently Traded
Additional Stats
5.57
Trades Per Week
3.5 Weeks Avg. Holdings time
8/29/24 Active since
64.29% Profitable weeks
Compare portfolio
xuxgdg -31.07%
SPX500 6.09%
Copiers (12M)
0
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