Nicholas Bravery @braven999
Performance 2026
11.08%0.00-11.08%
0.17%
September 2026
4.73%
August 2026
5.99%
July 2026
-1.80%
June 2026
8.77%
May 2026
11.08%
April 2026
-3.34%
March 2026
-5.01%
February 2026
-4.22%
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
16.04%
0.17%
4.73%
5.99%
-1.80%
8.77%
11.08%
-3.34%
-5.01%
-4.22%
2026
37.52%
1.81%
-2.73%
6.26%
5.90%
6.95%
0.20%
8.04%
11.25%
1.33%
-6.41%
-5.94%
7.40%
2025
38.75%
-2.96%
8.19%
2.13%
3.36%
2.86%
0.57%
6.53%
2.74%
-1.49%
3.27%
5.47%
3.06%
2024
58.66%
5.71%
13.30%
-3.24%
-2.78%
-3.76%
4.87%
4.12%
8.75%
-0.72%
5.23%
3.30%
14.17%
2023
-33.60%
-6.30%
5.47%
4.97%
-10.95%
-2.04%
10.81%
-9.53%
-2.76%
-15.70%
-0.15%
-1.09%
-9.59%
2022
24.38%
0.36%
-8.95%
6.14%
-2.26%
2.91%
-1.28%
7.99%
-1.17%
10.18%
0.58%
8.96%
0.21%
2021
10.12%
5.08%
18.15%
-2.81%
-3.44%
9.89%
5.50%
-3.80%
11.16%
-19.03%
-4.14%
-6.52%
5.09%
2020
33.68%
2.32%
4.69%
3.49%
-2.19%
-4.19%
2.51%
4.94%
-9.24%
6.86%
3.37%
4.95%
13.69%
2019
-18.91%
-8.09%
-1.53%
-12.66%
0.24%
2.34%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 93.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 93.2% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.95%
Weekly Max. Drawdown-8.81%
Yearly Max. Drawdown-17.55%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.63%
11 Assets
+8 more
Trading
1301 Total Trades (12M)
14.42% Avg. Profit
-9.19% Avg. Loss
73.02% Profitable Trades
Frequently Traded
Additional Stats
24.23
Trades Per Week
5.5 Months Avg. Holdings time
8/13/18 Active since
54.72% Profitable weeks
Copiers (12M)
26
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