John Paul Tuohy @AlfaTrader20
Performance 2026
9.96%0.00-9.96%
9.96%
April 2026
-4.80%
March 2026
-2.23%
February 2026
0.88%
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
3.24%
9.96%
-4.80%
-2.23%
0.88%
2026
18.82%
-0.18%
-0.27%
4.29%
5.53%
1.71%
2.58%
5.53%
5.89%
0.29%
-6.29%
-1.95%
0.93%
2025
27.18%
1.09%
5.07%
-0.66%
2.06%
1.65%
-1.47%
4.63%
4.49%
-5.51%
2.59%
7.17%
3.82%
2024
47.24%
8.02%
9.37%
-2.71%
-4.73%
-1.00%
4.01%
5.90%
4.56%
1.18%
7.21%
1.44%
7.18%
2023
-15.57%
-5.53%
3.37%
9.34%
-10.28%
-2.67%
6.25%
-6.39%
0.74%
-3.46%
2.87%
-4.03%
-5.16%
2022
12.72%
2.49%
-0.82%
6.81%
-6.11%
3.02%
0.52%
2.01%
-0.12%
3.95%
0.67%
-2.69%
2.92%
2021
7.98%
1.29%
6.60%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.61%
Weekly Max. Drawdown-8.91%
Yearly Max. Drawdown-11.66%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.65%
24 Assets
+21 more
Trading
130 Total Trades (12M)
45.48% Avg. Profit
-11.53% Avg. Loss
73.08% Profitable Trades
Frequently Traded
Additional Stats
2.36
Trades Per Week
17 Months Avg. Holdings time
11/6/20 Active since
60.00% Profitable weeks
Copiers (12M)
5
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