Matthew Richards@capimatt
Performance 2025
9.76%0.00-9.76%
-0.34%
June 2025
2.69%
May 2025
8.92%
April 2025
0.14%
March 2025
-8.78%
February 2025
9.76%
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
11.76%
-0.34%
2.69%
8.92%
0.14%
-8.78%
9.76%
2025
47.44%
-8.36%
18.39%
4.13%
1.76%
-3.19%
1.99%
-2.80%
7.56%
-6.39%
9.50%
17.30%
3.33%
2024
24.97%
5.87%
5.84%
6.80%
-1.49%
-4.51%
0.78%
4.52%
-2.19%
0.58%
4.16%
-1.63%
4.57%
2023
-25.17%
-2.63%
0.64%
7.74%
-5.54%
-1.23%
6.40%
-10.27%
-4.96%
-7.99%
2.29%
2.39%
-13.11%
2022
32.35%
-4.46%
0.10%
23.92%
-9.43%
18.52%
10.18%
-10.68%
-10.73%
2.20%
6.72%
2.84%
5.57%
2021
27.57%
4.76%
5.00%
-1.41%
-1.64%
6.98%
6.91%
2.98%
-0.58%
0
0
0.89%
1.24%
2020
17.77%
3.68%
2.69%
-0.21%
0.07%
-0.62%
-0.06%
3.36%
-3.04%
3.11%
2.27%
0.91%
4.59%
2019
-8.99%
-4.61%
1.79%
-5.54%
-0.80%
0.67%
-0.34%
0.42%
0.67%
0.18%
-2.63%
1.20%
-0.09%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.94%
Weekly Max. Drawdown-7.14%
Yearly Max. Drawdown-16.39%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.96%
5 Assets
+2 more
Trading
1247 Total Trades (12M)
9.32% Avg. Profit
-7.07% Avg. Loss
60.38% Profitable Trades
Frequently Traded
Additional Stats
22.67
Trades Per Week
1.5 Months Avg. Holdings time
1/29/18 Active since
48.15% Profitable weeks
Compare portfolio
capimatt 19.95%
SPX500 10.10%
Copiers (12M)
112
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