Christopher Brouard @Chrisfor15y
Performance 2026
10.00%0.00-10.00%
1.32%
October 2026
-1.11%
September 2026
0.91%
August 2026
1.03%
July 2026
-2.08%
June 2026
3.66%
May 2026
10.00%
April 2026
-5.55%
March 2026
1.63%
February 2026
1.85%
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
11.50%
1.32%
-1.11%
0.91%
1.03%
-2.08%
3.66%
10.00%
-5.55%
1.63%
1.85%
2026
18.60%
-0.63%
-0.01%
2.61%
4.34%
1.69%
2.47%
5.44%
6.58%
-1.36%
-5.80%
0.38%
2.07%
2025
23.66%
-1.03%
2.84%
-1.67%
3.02%
3.27%
1.52%
3.53%
3.55%
-4.43%
2.82%
5.13%
3.30%
2024
18.61%
3.82%
7.40%
-2.45%
-5.82%
-0.90%
2.79%
6.09%
-1.59%
1.96%
3.21%
-2.59%
6.22%
2023
-20.53%
-3.50%
6.19%
8.39%
-9.11%
-5.50%
10.98%
-8.97%
-1.90%
-9.37%
3.47%
-4.13%
-6.52%
2022
29.40%
2.39%
-0.14%
6.57%
-4.23%
1.53%
1.90%
3.31%
-0.35%
5.49%
6.39%
2.89%
0.82%
2021
24.70%
6.54%
12.74%
-4.00%
-7.44%
14.89%
1.71%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.2% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.50%
Weekly Max. Drawdown-3.66%
Yearly Max. Drawdown-9.45%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.45%
26 Assets
+23 more
Trading
781 Total Trades (12M)
89.54% Avg. Profit
-13.63% Avg. Loss
67.86% Profitable Trades
Frequently Traded
Additional Stats
14.74
Trades Per Week
32 Months Avg. Holdings time
7/16/20 Active since
55.56% Profitable weeks
Copiers (12M)
45
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