@ColleenC
Performance 2026
9.61%0.00-9.61%
6.17%
May 2026
9.61%
April 2026
-8.83%
March 2026
1.21%
February 2026
2.61%
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
10.18%
6.17%
9.61%
-8.83%
1.21%
2.61%
2026
18.47%
-1.18%
-1.61%
4.52%
5.26%
3.30%
5.31%
5.79%
1.99%
-0.50%
-5.03%
-4.89%
4.99%
2025
12.80%
-3.91%
9.76%
-10.18%
7.58%
1.25%
5.41%
-2.83%
4.18%
5.57%
0.70%
2.95%
-6.38%
2024
41.47%
9.42%
9.70%
-4.99%
-5.90%
-0.58%
0.60%
9.17%
-0.07%
2.39%
7.08%
-2.00%
12.45%
2023
-38.22%
-7.01%
6.11%
-7.36%
-7.67%
-8.15%
6.43%
-4.19%
-1.04%
-15.66%
5.69%
-1.84%
-9.75%
2022
10.16%
-6.49%
1.31%
15.02%
-2.36%
1.42%
-1.28%
9.72%
-1.41%
4.86%
-3.00%
-13.46%
8.61%
2021
22.89%
3.57%
9.73%
-3.46%
-4.77%
18.81%
7.96%
5.66%
2.10%
5.97%
-9.52%
-11.34%
2020
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.50%
Weekly Max. Drawdown-5.42%
Yearly Max. Drawdown-14.83%
Expected Dividends
Expected Dividends
Dividend Yield
1.42%
11 Assets
+8 more
Trading
54 Total Trades (12M)
6,680.19% Avg. Profit
-10.00% Avg. Loss
77.78% Profitable Trades
Frequently Traded
Additional Stats
28.80
Trades Per Week
28.5 Months Avg. Holdings time
2/2/20 Active since
54.55% Profitable weeks
Copiers (12M)
0
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