Jennifer Davies @Jenelleb123
Performance 2026
8.63%0.00-8.63%
-0.60%
May 2026
8.63%
April 2026
-4.21%
March 2026
-2.75%
February 2026
2.53%
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
3.14%
-0.60%
8.63%
-4.21%
-2.75%
2.53%
2026
29.64%
1.96%
0.33%
4.12%
2.79%
2.81%
1.18%
5.24%
9.92%
2.28%
-7.93%
0.88%
3.59%
2025
21.92%
-0.36%
2.99%
-1.65%
2.05%
1.51%
-1.42%
5.43%
5.23%
-2.60%
1.13%
6.68%
1.47%
2024
63.25%
2.89%
10.51%
-0.58%
-4.39%
-4.52%
7.90%
17.33%
12.82%
-4.70%
4.19%
-1.16%
12.85%
2023
10.26%
1.07%
7.30%
9.87%
-7.88%
-2.99%
9.04%
-5.04%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 29.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 29.4% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.96%
Weekly Max. Drawdown-5.38%
Yearly Max. Drawdown-10.95%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.18%
17 Assets
+14 more
Trading
453 Total Trades (12M)
12.58% Avg. Profit
-14.03% Avg. Loss
71.96% Profitable Trades
Frequently Traded
Additional Stats
8.24
Trades Per Week
5 Months Avg. Holdings time
6/27/22 Active since
50.91% Profitable weeks
Copiers (12M)
1027
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