Heloise Greeff @rubymza
Performance 2026
7.58%0.00-7.58%
3.50%
August 2026
-0.42%
July 2026
-1.20%
June 2026
3.76%
May 2026
6.45%
April 2026
-7.58%
March 2026
-4.30%
February 2026
3.04%
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
2.51%
3.50%
-0.42%
-1.20%
3.76%
6.45%
-7.58%
-4.30%
3.04%
2026
29.71%
0.96%
-2.83%
-0.22%
4.18%
2.90%
3.64%
8.36%
13.21%
1.69%
-8.03%
-2.04%
6.11%
2025
13.64%
-4.56%
2.98%
-2.61%
2.71%
1.08%
-1.13%
2.18%
6.74%
-2.26%
3.36%
3.97%
0.97%
2024
10.79%
2.25%
5.58%
-1.69%
-3.86%
-2.95%
2.92%
1.78%
1.40%
-0.32%
2.46%
-2.83%
6.13%
2023
-30.16%
-2.41%
4.90%
1.12%
-4.68%
-2.11%
4.21%
-11.65%
-0.79%
-10.04%
1.75%
-5.26%
-8.72%
2022
17.65%
-0.67%
-3.64%
7.64%
-6.30%
4.24%
-0.15%
5.13%
-1.53%
6.01%
1.42%
2.56%
2.60%
2021
45.29%
4.03%
16.81%
-1.87%
-4.72%
7.77%
4.93%
5.89%
5.81%
5.12%
-4.83%
-2.19%
3.15%
2020
20.25%
1.72%
4.01%
1.60%
-0.68%
-0.42%
0.98%
4.09%
-5.53%
3.78%
1.72%
2.02%
5.76%
2019
4.03%
-5.13%
1.78%
-6.62%
-0.54%
2.87%
2.48%
-0.04%
3.88%
2.28%
-2.89%
0.23%
6.46%
2018
39.52%
-1.62%
0.84%
4.72%
1.37%
3.31%
3.79%
-0.27%
7.65%
0.40%
4.00%
1.97%
8.09%
2017
-11.44%
2.04%
3.97%
-1.84%
0.21%
-4.65%
2.75%
-13.38%
2016
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.5% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.5% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.42%
Weekly Max. Drawdown-7.44%
Yearly Max. Drawdown-16.35%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.63%
20 Assets
+17 more
Trading
266 Total Trades (12M)
23.00% Avg. Profit
-19.47% Avg. Loss
55.64% Profitable Trades
Frequently Traded
Additional Stats
5.02
Trades Per Week
5 Months Avg. Holdings time
6/5/16 Active since
51.85% Profitable weeks
Copiers (12M)
5855
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