Nick Warrell @RickFortune
Performance 2026
9.12%0.00-9.12%
9.12%
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
9.12%
9.12%
2026
35.54%
2.47%
2.44%
-0.79%
4.59%
0.38%
0.07%
3.02%
7.13%
5.81%
-1.89%
0.94%
7.12%
2025
26.82%
-1.43%
5.19%
-0.92%
1.92%
1.65%
1.50%
2.79%
4.51%
-2.36%
4.45%
6.17%
0.91%
2024
29.92%
7.37%
20.47%
-6.08%
-2.87%
-3.95%
3.69%
6.98%
-1.87%
1.08%
-0.35%
-3.16%
7.96%
2023
0%
-2.26%
6.02%
3.02%
-4.92%
-1.35%
-0.69%
0.57%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.42%
Weekly Max. Drawdown-9.59%
Yearly Max. Drawdown-14.82%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.60%
16 Assets
+13 more
Trading
1542 Total Trades (12M)
16.79% Avg. Profit
-8.80% Avg. Loss
62.45% Profitable Trades
Frequently Traded
Additional Stats
27.54
Trades Per Week
3.5 Months Avg. Holdings time
6/16/22 Active since
64.29% Profitable weeks
Copiers (12M)
824
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