Donna Grimshaw @DonnaGrimshaw
Performance 2026
28.21%0.00-28.21%
-9.56%
October 2026
16.21%
September 2026
28.21%
August 2026
3.53%
July 2026
-20.95%
June 2026
0.51%
May 2026
4.49%
April 2026
-1.62%
March 2026
-11.10%
February 2026
-12.11%
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
-10.97%
-9.56%
16.21%
28.21%
3.53%
-20.95%
0.51%
4.49%
-1.62%
-11.10%
-12.11%
2026
-26.04%
-8.01%
-13.25%
-5.48%
0.39%
1.28%
28.13%
-5.18%
3.55%
13.97%
-9.72%
-27.11%
2.21%
2025
4.02%
-4.62%
66.07%
-0.30%
6.02%
-14.47%
-2.90%
-12.45%
0.97%
-13.27%
-3.10%
6.84%
-5.75%
2024
2.01%
5.49%
6.35%
-2.69%
-3.86%
-2.10%
3.22%
0.64%
-5.12%
-3.21%
-0.04%
1.06%
3.04%
2023
-7.00%
-1.13%
2.05%
6.33%
-4.81%
0.56%
1.43%
-4.54%
2.26%
-8.53%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-13.99%
Weekly Max. Drawdown-20.03%
Yearly Max. Drawdown-52.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
580 Total Trades (12M)
22.31% Avg. Profit
-31.68% Avg. Loss
57.07% Profitable Trades
Frequently Traded
Additional Stats
10.87
Trades Per Week
7.5 Months Avg. Holdings time
4/12/22 Active since
43.64% Profitable weeks
Copiers (12M)
0
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