@Hugomcjohnson
Performance 2026
1.43%0.00-1.43%
1.43%
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
1.43%
1.43%
2026
33.23%
0.55%
-0.25%
3.40%
5.56%
4.38%
0.26%
3.52%
4.79%
2.69%
-4.09%
3.14%
5.54%
2025
-7.90%
3.88%
-4.37%
1.80%
5.10%
-0.29%
6.17%
-2.97%
4.89%
-2.38%
-9.28%
6.45%
-14.69%
2024
93.11%
17.55%
1.78%
-4.36%
-4.06%
-12.81%
16.75%
11.48%
16.49%
-3.81%
5.64%
-1.60%
33.07%
2023
-51.03%
-12.08%
8.74%
-0.31%
-17.68%
-5.05%
9.31%
-12.14%
7.98%
-26.15%
0.76%
-1.95%
-13.13%
2022
-14.64%
-7.66%
-7.27%
15.36%
-4.90%
2.32%
-12.00%
-2.05%
3.03%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.5% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.50%
Weekly Max. Drawdown-4.41%
Yearly Max. Drawdown-11.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.23%
8 Assets
+5 more
Trading
136 Total Trades (12M)
50.36% Avg. Profit
-46.29% Avg. Loss
41.18% Profitable Trades
Frequently Traded
Additional Stats
110.04
Trades Per Week
28.5 Months Avg. Holdings time
5/30/21 Active since
60.71% Profitable weeks
Copiers (12M)
0
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