Robert Reynolds @RobertMERC
Performance 2026
10.49%0.00-10.49%
0.53%
October 2026
-8.46%
September 2026
2.84%
August 2026
7.27%
July 2026
-5.82%
June 2026
-1.48%
May 2026
5.13%
April 2026
4.10%
March 2026
1.68%
February 2026
10.49%
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
15.82%
0.53%
-8.46%
2.84%
7.27%
-5.82%
-1.48%
5.13%
4.10%
1.68%
10.49%
2026
16.60%
-3.49%
-8.48%
2.64%
13.16%
1.89%
-1.51%
10.61%
9.09%
2.59%
-6.67%
-8.11%
6.68%
2025
3.56%
-10.30%
15.71%
-4.96%
4.21%
-3.64%
1.47%
-4.41%
11.53%
-5.03%
4.97%
-1.11%
-1.96%
2024
36.97%
16.23%
11.94%
-5.94%
-9.48%
-4.72%
9.10%
11.31%
-5.26%
0.18%
-0.70%
-3.21%
17.14%
2023
-29.80%
-5.36%
7.47%
5.98%
-12.73%
-3.75%
15.70%
-15.44%
-4.08%
-16.28%
-0.62%
2.43%
-3.05%
2022
26.67%
0.10%
-4.26%
3.63%
-4.58%
2.31%
-2.37%
3.45%
2.92%
2.44%
7.49%
1.56%
12.40%
2021
35.29%
3.80%
14.32%
-0.84%
0.67%
3.75%
-1.93%
2.07%
0.97%
5.73%
3.02%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 71.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 71.1% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.08%
Weekly Max. Drawdown-7.60%
Yearly Max. Drawdown-26.51%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.97%
7 Assets
+4 more
Trading
167 Total Trades (12M)
39.68% Avg. Profit
-29.52% Avg. Loss
47.90% Profitable Trades
Frequently Traded
Additional Stats
3.09
Trades Per Week
9 Months Avg. Holdings time
3/15/20 Active since
56.36% Profitable weeks
Copiers (12M)
862
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