David Lawrence @dcl21chipp
Performance 2026
11.23%0.00-11.23%
-1.72%
September 2026
3.32%
August 2026
0.07%
July 2026
-1.49%
June 2026
1.93%
May 2026
11.23%
April 2026
-5.94%
March 2026
-1.40%
February 2026
0.03%
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
5.28%
-1.72%
3.32%
0.07%
-1.49%
1.93%
11.23%
-5.94%
-1.40%
0.03%
2026
19.09%
1.02%
-2.66%
0.30%
4.81%
3.73%
4.86%
4.94%
8.50%
1.06%
-7.73%
-6.47%
6.65%
2025
29.21%
-0.98%
5.07%
-0.17%
3.59%
-0.34%
-0.26%
3.84%
7.89%
-4.99%
4.51%
8.38%
0.22%
2024
39.73%
4.96%
12.45%
-1.35%
-5.79%
-2.67%
4.35%
6.61%
1.69%
-0.55%
8.13%
-2.67%
10.54%
2023
-39.70%
-6.49%
-0.76%
5.69%
-9.94%
-4.60%
-1.31%
-8.97%
-2.41%
-11.73%
2.77%
-2.25%
-7.99%
2022
13.18%
-0.91%
-3.48%
8.19%
-7.16%
1.72%
-0.47%
4.09%
-1.91%
2.90%
4.44%
4.29%
1.71%
2021
14.62%
4.86%
11.40%
2.44%
-8.11%
4.24%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.8% 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-4.50%
Weekly Max. Drawdown-6.83%
Yearly Max. Drawdown-13.65%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.50%
16 Assets
+13 more
Trading
368 Total Trades (12M)
3,354.52% Avg. Profit
-44.03% Avg. Loss
58.15% Profitable Trades
Frequently Traded
Additional Stats
6.94
Trades Per Week
47 Months Avg. Holdings time
8/15/20 Active since
57.41% Profitable weeks
Copiers (12M)
8
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