@GlowWurm

Breakdown

This breakdown includes 61.4% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.26%
Weekly Max. Drawdown-6.85%
Yearly Max. Drawdown-11.81%

Expected Dividends

Dividend Yield

0.92%

18 Assets

Dividend Logo
Dividend Logo
Dividend Logo

+15 more

Additional Stats

8.18
Trades Per Week
0 Second Avg. Holdings time
12/15/25 Active since
69.09% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
59
Environment
60
Social
62
Governance

Involvement Flags

+4 more
FossilFuelsFossil Fuels
FLR.US
AAL.L
RIO.L
9%
NuclearNuclear
FLR.US
PDN.ASX
4%
AlcoholAlcohol
MC.PA
2%
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