Oliver Rothwell @Slodbigclod
Performance 2025
15.26%0.00-15.26%
-5.43%
November 2025
-5.40%
October 2025
4.90%
September 2025
10.10%
August 2025
3.34%
July 2025
5.76%
June 2025
7.83%
May 2025
-2.73%
April 2025
-5.34%
March 2025
5.68%
February 2025
15.26%
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
36.57%
-5.43%
-5.40%
4.90%
10.10%
3.34%
5.76%
7.83%
-2.73%
-5.34%
5.68%
15.26%
2025
-12.20%
-16.38%
0.79%
-7.27%
8.90%
4.38%
0.36%
1.44%
5.70%
0.63%
-2.72%
4.04%
-9.82%
2024
31.76%
7.64%
5.24%
-6.35%
-3.90%
-5.90%
9.94%
15.61%
5.58%
-4.18%
7.17%
-0.76%
0.43%
2023
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-8.05%
Weekly Max. Drawdown-13.61%
Yearly Max. Drawdown-23.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
2.08%
11 Assets
+8 more
Trading
383 Total Trades (12M)
32.02% Avg. Profit
-25.24% Avg. Loss
54.57% Profitable Trades
Frequently Traded
Additional Stats
7.09
Trades Per Week
7 Months Avg. Holdings time
1/23/23 Active since
61.11% Profitable weeks
Copiers (12M)
8
Get insight into this portfolio’s sustainability using its ESG score.
0
100
53
Medium
54
Environment
50
Social
55
Governance
Fossil Fuels
Defence
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