Andrew Maddick @AndrewMaddick
Performance 2025
14.21%0.00-14.21%
-0.73%
December 2025
3.07%
November 2025
-9.09%
October 2025
14.21%
September 2025
-0.42%
August 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
5.79%
-0.73%
3.07%
-9.09%
14.21%
-0.42%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.4% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-11.90%
Weekly Max. Drawdown-17.14%
Yearly Max. Drawdown-36.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.15%
62 Assets
+59 more
Trading
1562 Total Trades (12M)
20.02% Avg. Profit
-10.68% Avg. Loss
40.85% Profitable Trades
Frequently Traded
Additional Stats
111.00
Trades Per Week
1.5 Months Avg. Holdings time
8/2/25 Active since
55.56% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
50
Environment
53
Social
54
Governance
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