Christopher Brouard@Chrisfor15y
Performance 2025
6.58%0.00-6.58%
1.92%
July 2025
5.44%
June 2025
6.58%
May 2025
-1.36%
April 2025
-5.80%
March 2025
0.38%
February 2025
2.07%
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
9.05%
1.92%
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 98.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.5% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.44%
Weekly Max. Drawdown-9.69%
Yearly Max. Drawdown-17.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.82%
35 Assets
+32 more
Trending High Dividend Stocks
Trading
753 Total Trades (12M)
61.55% Avg. Profit
-14.02% Avg. Loss
62.42% Profitable Trades
Frequently Traded
Additional Stats
13.69
Trades Per Week
25 Months Avg. Holdings time
7/16/20 Active since
56.36% Profitable weeks
Compare portfolio
Chrisfor15y 14.80%
SPX500 13.55%
Copiers (12M)
50
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