John Delves @DividendHolding
Performance 2026
3.47%0.00-3.47%
1.56%
July 2026
-1.30%
June 2026
2.20%
May 2026
2.53%
April 2026
-3.47%
March 2026
2.11%
February 2026
1.64%
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
5.22%
1.56%
-1.30%
2.20%
2.53%
-3.47%
2.11%
1.64%
2026
4.23%
-0.87%
-0.93%
-1.25%
0.32%
3.47%
-0.56%
1.13%
0.79%
2.21%
-1.20%
0.68%
0.47%
2025
2.46%
-2.71%
0.11%
-1.99%
0.14%
2.74%
2.87%
-0.90%
3.51%
-2.77%
4.40%
-2.56%
-0.05%
2024
16.86%
5.55%
7.84%
-2.38%
-1.07%
-2.26%
3.94%
6.61%
-4.21%
1.99%
-2.00%
-1.97%
4.58%
2023
0.03%
-2.27%
6.70%
9.44%
-8.49%
-3.97%
4.98%
-8.21%
3.44%
-4.34%
3.52%
0.50%
0.54%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 51.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 51.4% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-0.93%
Weekly Max. Drawdown-2.37%
Yearly Max. Drawdown-5.02%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.32%
11 Assets
+8 more
Trading
50 Total Trades (12M)
29.42% Avg. Profit
-31.64% Avg. Loss
62.00% Profitable Trades
Frequently Traded
Additional Stats
0.93
Trades Per Week
43 Months Avg. Holdings time
1/6/22 Active since
47.27% Profitable weeks
Copiers (12M)
46
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