Greg Melling @GregMelling
Performance 2026
11.63%0.00-11.63%
-7.55%
June 2026
-1.80%
May 2026
1.92%
April 2026
-11.63%
March 2026
8.93%
February 2026
7.56%
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
-4.19%
-7.55%
-1.80%
1.92%
-11.63%
8.93%
7.56%
2026
31.04%
4.40%
1.09%
-0.90%
2.50%
2.06%
2.50%
3.51%
9.21%
4.76%
-1.70%
-3.00%
3.48%
2025
7.83%
-4.46%
7.28%
-0.94%
5.75%
-0.17%
-0.15%
-3.58%
6.03%
-0.45%
4.16%
-3.45%
-1.57%
2024
-30.06%
-1.42%
-6.06%
2.53%
-0.49%
3.96%
-2.99%
6.08%
-9.61%
-4.98%
-20.14%
4.70%
-3.62%
2023
-7.50%
-1.96%
16.40%
1.12%
1.59%
-9.61%
3.00%
-10.82%
-6.93%
-9.02%
5.18%
10.46%
-3.39%
2022
228.91%
-1.67%
0
0
0
12.03%
30.83%
0
0
87.15%
14.14%
-4.50%
11.87%
2021
5.85%
-12.57%
-3.89%
-4.82%
-7.71%
-0.49%
15.15%
7.75%
8.56%
6.99%
0
0
0
2020
-10.97%
0
0
0
-6.96%
-4.31%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.1% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.85%
Weekly Max. Drawdown-10.03%
Yearly Max. Drawdown-21.95%
Expected Dividends
Expected Dividends
Dividend Yield
1.14%
31 Assets
+28 more
Trading
291 Total Trades (12M)
16.18% Avg. Profit
-16.69% Avg. Loss
56.01% Profitable Trades
Frequently Traded
Additional Stats
21.22
Trades Per Week
3.5 Months Avg. Holdings time
8/5/19 Active since
62.96% Profitable weeks
Copiers (12M)
7
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