Jake Williams @jakeisat
Performance 2026
5.41%0.00-5.41%
-0.39%
March 2026
-5.41%
February 2026
-1.37%
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
-7.07%
-0.39%
-5.41%
-1.37%
2026
34.52%
0.93%
-4.98%
4.23%
13.49%
2.74%
4.39%
6.66%
5.29%
-5.81%
-1.31%
5.00%
0.85%
2025
39.59%
0
4.73%
-7.31%
40.20%
2.87%
-0.41%
-6.46%
4.03%
8.66%
5.65%
6.23%
-15.63%
2024
-51.36%
1.85%
-5.01%
-4.54%
-5.03%
-6.60%
13.18%
-30.32%
-4.53%
-18.04%
19.36%
-2.79%
-17.06%
2023
15.40%
5.37%
-15.79%
4.85%
18.72%
2.73%
-16.39%
76.32%
-26.39%
-10.82%
5.07%
0
0
2022
0%
0
0
0
0
0
0
0
0
0
0
0
0
2021
0%
0
0
0
0
0
0
0
0
0
0
0
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
0%
0
0
0
0
0
0
0
0
0
0
0
0
2018
0%
0
0
0
0
0
0
0
0
0
0
0
0
2017
0%
0
0
0
0
0
0
0
0
0
0
0
0
2016
-23.43%
0
0
0
0
0
-18.86%
-1.42%
-2.91%
-1.41%
2015
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-7.17%
Weekly Max. Drawdown-10.35%
Yearly Max. Drawdown-22.94%
Expected Dividends
Expected Dividends
Dividend Yield
0.77%
13 Assets
+10 more
Trading
353 Total Trades (12M)
21.65% Avg. Profit
-10.21% Avg. Loss
64.31% Profitable Trades
Frequently Traded
Additional Stats
6.27
Trades Per Week
4.5 Months Avg. Holdings time
4/17/15 Active since
53.70% Profitable weeks
Copiers (12M)
19
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