Shaun Dunt @shaun67072
Performance 2026
20.27%0.00-20.27%
-10.03%
July 2026
-4.22%
June 2026
19.40%
May 2026
20.27%
April 2026
-5.98%
March 2026
-8.72%
February 2026
0.09%
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
6.31%
-10.03%
-4.22%
19.40%
20.27%
-5.98%
-8.72%
0.09%
2026
21.05%
-2.75%
-8.76%
5.76%
7.64%
0.79%
7.69%
6.49%
12.30%
5.61%
-7.12%
-13.59%
8.91%
2025
49.11%
0.27%
25.10%
-3.68%
7.68%
-5.12%
-5.39%
4.78%
6.00%
-1.03%
2.44%
14.26%
-0.77%
2024
74.61%
4.59%
12.56%
0.25%
-4.35%
-9.34%
8.45%
7.66%
6.30%
-1.55%
14.37%
-1.94%
24.51%
2023
-64.77%
-21.69%
1.93%
-9.64%
-6.85%
-7.92%
18.36%
-16.98%
-11.17%
-26.07%
9.57%
-0.89%
-18.72%
2022
38.30%
-10.67%
-3.86%
14.52%
-17.55%
8.41%
-2.81%
10.61%
-4.05%
16.75%
0.49%
-1.15%
31.50%
2021
37.92%
-7.23%
38.33%
-4.82%
-8.69%
18.59%
10.73%
5.78%
3.38%
16.28%
-26.96%
-10.40%
13.16%
2020
4.79%
-0.29%
-6.12%
4.87%
-2.50%
-8.24%
-4.36%
-2.02%
-1.23%
7.63%
5.93%
0.86%
12.09%
2019
-83.46%
-11.44%
-15.24%
-17.93%
0.67%
-10.11%
-4.66%
-15.28%
-21.09%
17.82%
-31.60%
-10.77%
-35.28%
2018
131.24%
156.33%
32.40%
-4.28%
-37.49%
13.88%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.72%
Weekly Max. Drawdown-15.24%
Yearly Max. Drawdown-28.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.22%
14 Assets
+11 more
Trading
1119 Total Trades (12M)
82.99% Avg. Profit
-47.08% Avg. Loss
55.76% Profitable Trades
Frequently Traded
Additional Stats
20.38
Trades Per Week
16 Months Avg. Holdings time
8/18/17 Active since
57.14% Profitable weeks
Copiers (12M)
3
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