@SteJamTho74

Performance
2025

12.70%0.00-12.70%
1.10%
December 2025
-12.70%
November 2025
-9.58%
October 2025
1.84%
September 2025
5.08%
August 2025
1.93%
July 2025
6.36%
June 2025
1.75%
May 2025
-3.27%
April 2025
-1.63%
March 2025
-4.70%
February 2025
5.77%
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
-9.62%
1.10%
-12.70%
-9.58%
1.84%
5.08%
1.93%
6.36%
1.75%
-3.27%
-1.63%
-4.70%
5.77%
2025
34.40%
-7.10%
31.15%
-1.58%
17.34%
-6.21%
-0.14%
-6.42%
3.50%
-15.85%
24.95%
16.84%
-14.29%
2024
21.28%
11.92%
8.51%
-0.06%
-3.61%
-3.86%
2.75%
5.06%
-1.52%
-2.32%
1.68%
-3.07%
5.37%
2023
-30.11%
-2.73%
-1.29%
0.87%
-5.17%
-2.34%
2.58%
-2.80%
-2.73%
-9.71%
0.75%
-1.81%
-10.04%
2022
-27.35%
-4.37%
-4.77%
4.11%
-6.19%
1.96%
-1.36%
-0.14%
-21.93%
-7.50%
27.86%
-11.92%
2021
Trading since2/17/21● Show More
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.

Breakdown

This breakdown includes 81.6% of this Portfolio

Asset Type

Portfolio Risk (1Y)
Risk ScoreRisk Contribution

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-8.34%
Weekly Max. Drawdown-12.24%
Yearly Max. Drawdown-29.69%
These assets have low correlation with this portfolio
Danone S.A
BN.PADanone S.A
Consumer Staples
Reckitt Benckiser
RKT.LReckitt Benckiser
Consumer Staples
Argenx Se
ARGX.BRArgenx Se
Healthcare
HCA Holdings Inc
HCAHCA Holdings Inc
Healthcare
China Telecom
0728.HKChina Telecom
Communication Services
McKesson Corp
MCKMcKesson Corp
Healthcare
Natural Gas (Non Expiry)
NATGASNatural Gas (Non Expiry)
Rocket Companies Inc
RKTRocket Companies Inc
Financials
Unilever
ULVR.LUnilever
Consumer Staples
Gilead Sciences Inc
GILDGilead Sciences Inc
Healthcare

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Trading

25 Total Trades (12M)
0.90% Avg. Profit
-42.92% Avg. Loss
8.00% Profitable Trades

Frequently Traded

ADA
0% Avg. Profit
-54.60% Avg. Loss
0%Profitable
BA.L
0% Avg. Profit
-7.57% Avg. Loss
0%Profitable
BCH
0% Avg. Profit
-57.87% Avg. Loss
0%Profitable

Additional Stats

5.59
Trades Per Week
34 Months Avg. Holdings time
2/17/21 Active since
46.30% Profitable weeks

Copiers (12M)

0
N/A Copy Value
0 (0.00%) Copiers Last 7d

ESG Score

Get insight into this portfolio’s sustainability using its ESG score.
0
100
51
Medium
49
Environment
47
Social
58
Governance

Involvement Flags

DefenceDefence
BA.L
7%
FirearmsFirearms
BA.L
7%
ControversialWeaponsControversial Weapons
BA.L
7%
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