Ian Lombard @Cambs_Trader
Performance 2025
6.58%0.00-6.58%
0.07%
December 2025
-0.94%
November 2025
3.43%
October 2025
3.39%
September 2025
2.89%
August 2025
0.20%
July 2025
2.51%
June 2025
6.58%
May 2025
-3.30%
April 2025
-4.67%
March 2025
1.15%
February 2025
4.81%
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
16.69%
0.07%
-0.94%
3.43%
3.39%
2.89%
0.20%
2.51%
6.58%
-3.30%
-4.67%
1.15%
4.81%
2025
17.76%
-0.62%
4.09%
-1.02%
3.31%
1.21%
2.06%
-3.71%
2.52%
-1.77%
3.06%
8.77%
-0.85%
2024
40.25%
5.57%
9.04%
0.83%
-0.57%
-5.63%
1.99%
3.32%
0.25%
0
5.51%
-0.91%
16.60%
2023
-43.65%
-5.45%
-1.63%
2.66%
-7.20%
-6.31%
10.98%
-15.99%
-8.13%
-13.97%
3.18%
1.23%
-11.81%
2022
-7.88%
-4.18%
-3.86%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.26%
Weekly Max. Drawdown-8.19%
Yearly Max. Drawdown-14.25%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
806 Total Trades (12M)
9.49% Avg. Profit
-13.00% Avg. Loss
66.38% Profitable Trades
Frequently Traded
Additional Stats
49.19
Trades Per Week
2 Months Avg. Holdings time
11/10/21 Active since
57.41% Profitable weeks
Copiers (12M)
3
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