Peta Cooper @Petz415
Performance 2025
13.99%0.00-13.99%
-9.58%
November 2025
6.92%
October 2025
11.27%
September 2025
2.84%
August 2025
9.03%
July 2025
9.40%
June 2025
13.99%
May 2025
2.32%
April 2025
-5.89%
March 2025
-6.52%
February 2025
2.01%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
38.12%
-9.58%
6.92%
11.27%
2.84%
9.03%
9.40%
13.99%
2.32%
-5.89%
-6.52%
2.01%
2025
51.72%
-0.44%
17.39%
0.26%
7.51%
-1.11%
-1.98%
-0.17%
9.27%
-8.10%
8.75%
17.92%
-3.36%
2024
52.64%
8.80%
14.33%
-3.67%
-4.70%
-6.73%
5.10%
5.63%
4.03%
-4.28%
2.65%
3.23%
22.34%
2023
-50.46%
-12.84%
-2.65%
1.91%
-7.14%
-5.02%
14.59%
-15.38%
-9.44%
-17.14%
6.36%
-1.24%
-15.01%
2022
82.44%
-11.49%
-2.46%
19.54%
-6.99%
15.09%
-2.64%
-1.61%
-9.43%
24.09%
10.75%
13.10%
22.46%
2021
158.36%
8.98%
34.95%
-1.12%
-9.43%
25.84%
17.92%
7.15%
7.33%
24.57%
-14.40%
-2.65%
10.75%
2020
0.60%
2.65%
-4.15%
7.28%
-4.95%
-7.62%
-7.99%
5.48%
3.71%
7.74%
2.56%
2.97%
-5.23%
2019
-30.69%
-7.59%
-18.56%
-16.45%
2.27%
-3.77%
-4.03%
-6.59%
-9.63%
38.27%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.1% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.43%
Weekly Max. Drawdown-10.79%
Yearly Max. Drawdown-25.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.11%
8 Assets
+5 more
Trading
168 Total Trades (12M)
638.98% Avg. Profit
-11.12% Avg. Loss
47.62% Profitable Trades
Frequently Traded
Additional Stats
3.05
Trades Per Week
20 Months Avg. Holdings time
4/6/18 Active since
57.14% Profitable weeks
Copiers (12M)
12
Get insight into this portfolio’s sustainability using its ESG score.
0
100
60
High
65
Environment
59
Social
52
Governance
Fossil Fuels
Adult Entertainment
Alcohol
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