diarmid mackenzie @DiarmidMac1
Performance 2026
9.27%0.00-9.27%
-0.93%
September 2026
1.22%
August 2026
1.06%
July 2026
1.43%
June 2026
3.81%
May 2026
9.27%
April 2026
-7.21%
March 2026
3.29%
February 2026
1.81%
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
13.80%
-0.93%
1.22%
1.06%
1.43%
3.81%
9.27%
-7.21%
3.29%
1.81%
2026
25.31%
-3.49%
-8.22%
5.93%
6.22%
0.79%
3.19%
6.79%
19.63%
0.66%
-2.09%
-7.59%
3.91%
2025
99.06%
-2.73%
8.92%
0.70%
-5.37%
-5.79%
-12.83%
43.54%
30.59%
-15.21%
9.90%
28.54%
6.93%
2024
-31.85%
29.02%
36.02%
-43.77%
-37.47%
5.52%
4.67%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.1% 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-6.10%
Weekly Max. Drawdown-8.74%
Yearly Max. Drawdown-17.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.80%
16 Assets
+13 more
Trading
66 Total Trades (12M)
38.14% Avg. Profit
-23.20% Avg. Loss
54.55% Profitable Trades
Frequently Traded
Additional Stats
2.38
Trades Per Week
6 Months Avg. Holdings time
7/7/23 Active since
55.56% Profitable weeks
Copiers (12M)
1
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