Rhys Adams @adams302
Performance 2026
8.77%0.00-8.77%
2.48%
May 2026
8.77%
April 2026
-3.89%
March 2026
-1.43%
February 2026
8.27%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
14.34%
2.48%
8.77%
-3.89%
-1.43%
8.27%
2026
37.72%
3.85%
1.77%
3.15%
3.45%
2.40%
1.84%
-0.32%
4.04%
2.63%
-1.01%
4.34%
6.52%
2025
9.12%
-3.94%
-2.60%
-6.44%
4.36%
0.89%
5.97%
-2.41%
6.66%
3.09%
3.96%
4.71%
-4.37%
2024
11.22%
9.50%
9.60%
-1.33%
-5.66%
-6.83%
4.83%
5.39%
-5.65%
2.67%
-4.42%
-3.84%
8.63%
2023
25.24%
-3.40%
9.40%
6.09%
-6.29%
5.78%
-0.80%
-4.07%
5.54%
-0.33%
4.86%
-1.46%
8.95%
2022
19.04%
6.59%
-4.69%
2.26%
-2.21%
0.41%
-3.30%
-8.73%
7.92%
3.55%
2.23%
14.69%
0.92%
2021
10.62%
1.06%
15.96%
7.08%
-9.74%
-2.34%
0
2020
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.25%
Weekly Max. Drawdown-3.88%
Yearly Max. Drawdown-9.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.79%
9 Assets
+6 more
Trading
107 Total Trades (12M)
97.68% Avg. Profit
-33.97% Avg. Loss
65.42% Profitable Trades
Frequently Traded
Additional Stats
1.98
Trades Per Week
29.5 Months Avg. Holdings time
7/8/20 Active since
61.11% Profitable weeks
Copiers (12M)
2554
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