James Campion @campervans
Performance 2026
11.33%0.00-11.33%
-0.61%
September 2026
2.32%
August 2026
1.77%
July 2026
-4.64%
June 2026
5.27%
May 2026
4.23%
April 2026
-11.33%
March 2026
3.07%
February 2026
5.54%
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
4.45%
-0.61%
2.32%
1.77%
-4.64%
5.27%
4.23%
-11.33%
3.07%
5.54%
2026
36.79%
1.00%
4.16%
0.52%
8.01%
3.97%
-1.48%
4.15%
3.79%
0.97%
0.67%
1.76%
4.57%
2025
7.59%
-2.42%
5.69%
1.14%
0.94%
2.22%
-0.83%
0.24%
0.10%
-0.92%
1.46%
1.31%
-1.36%
2024
-4.00%
1.41%
0.71%
0.72%
-0.14%
1.73%
0.53%
-0.12%
-1.64%
0.48%
1.79%
-2.34%
-6.86%
2023
-0.39%
1.33%
2.64%
-1.68%
9.03%
-0.42%
-5.25%
-3.51%
0.55%
-0.87%
3.86%
-0.58%
-4.66%
2022
14.77%
0.76%
-3.84%
4.69%
-3.43%
4.64%
-6.19%
1.74%
-0.70%
1.03%
-2.52%
10.32%
8.75%
2021
147.96%
8.53%
21.27%
-8.73%
-7.66%
30.06%
13.92%
19.32%
5.14%
-0.61%
-13.24%
7.68%
29.55%
2020
74.48%
17.03%
2.83%
13.30%
2.39%
-8.91%
1.67%
8.65%
-5.89%
4.44%
0.30%
4.40%
20.69%
2019
-27.61%
-8.08%
-1.96%
-7.69%
-0.54%
-0.42%
0.23%
0.54%
3.64%
3.61%
-9.52%
-10.60%
0.36%
2018
62.27%
18.78%
11.16%
18.75%
-13.22%
22.77%
-1.37%
0.92%
1.86%
-0.07%
-7.24%
6.09%
-2.57%
2017
16.51%
6.65%
-0.35%
-1.47%
-9.71%
7.56%
2.70%
-4.82%
2.54%
13.49%
32.98%
-6.82%
-18.72%
2016
6.32%
-13.24%
-0.91%
47.06%
-14.14%
-3.13%
2.02%
-2.43%
1.57%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.6% 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-5.79%
Weekly Max. Drawdown-7.38%
Yearly Max. Drawdown-17.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.55%
17 Assets
+14 more
Trading
526 Total Trades (12M)
78.32% Avg. Profit
-18.87% Avg. Loss
85.17% Profitable Trades
Frequently Traded
Additional Stats
9.23
Trades Per Week
10 Months Avg. Holdings time
5/3/15 Active since
56.36% Profitable weeks
Copiers (12M)
793
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