Steven Herriott @DjHerro
Performance 2025
33.21%0.00-33.21%
-2.61%
November 2025
-1.26%
October 2025
3.05%
September 2025
33.21%
August 2025
31.61%
July 2025
-0.65%
June 2025
-7.51%
May 2025
3.19%
April 2025
-13.83%
March 2025
3.29%
February 2025
2.85%
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
50.79%
-2.61%
-1.26%
3.05%
33.21%
31.61%
-0.65%
-7.51%
3.19%
-13.83%
3.29%
2.85%
2025
-24.57%
-4.81%
-4.09%
-12.62%
40.49%
-6.69%
7.26%
-18.40%
16.18%
3.64%
-16.69%
6.91%
-23.17%
2024
30.85%
17.46%
3.92%
-11.95%
-9.46%
-14.51%
24.99%
14.62%
2.87%
-1.19%
8.99%
-14.36%
15.73%
2023
4.85%
-9.94%
3.71%
20.97%
-7.20%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.14%
Weekly Max. Drawdown-11.84%
Yearly Max. Drawdown-32.92%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.55%
8 Assets
+5 more
Trading
72 Total Trades (12M)
26.88% Avg. Profit
-23.63% Avg. Loss
61.11% Profitable Trades
Frequently Traded
Additional Stats
1.31
Trades Per Week
13 Months Avg. Holdings time
9/17/22 Active since
56.36% Profitable weeks
Copiers (12M)
0
Get insight into this portfolio’s sustainability using its ESG score.
0
100
52
Medium
44
Environment
52
Social
56
Governance
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