Catherine Hole @stocksandfrocks
Performance 2026
1.73%0.00-1.73%
-1.73%
March 2026
-0.21%
February 2026
-0.42%
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
-2.36%
-1.73%
-0.21%
-0.42%
2026
5.60%
1.16%
-3.88%
-1.13%
3.20%
1.89%
-0.59%
0.99%
7.91%
4.43%
-6.34%
-1.68%
0.27%
2025
5.77%
-0.52%
0.25%
-4.90%
1.84%
3.90%
5.73%
-4.96%
3.86%
-0.88%
2.28%
-0.40%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.79%
Weekly Max. Drawdown-6.32%
Yearly Max. Drawdown-13.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.92%
14 Assets
+11 more
Trading
154 Total Trades (12M)
18.47% Avg. Profit
-23.93% Avg. Loss
53.25% Profitable Trades
Frequently Traded
Additional Stats
2.85
Trades Per Week
8 Months Avg. Holdings time
2/18/24 Active since
60.38% Profitable weeks
Copiers (12M)
5
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