Michael Mould @strengthtrading
Performance 2026
7.83%0.00-7.83%
1.24%
July 2026
-7.67%
June 2026
3.42%
May 2026
7.74%
April 2026
-7.83%
March 2026
2.27%
February 2026
4.21%
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
2.30%
1.24%
-7.67%
3.42%
7.74%
-7.83%
2.27%
4.21%
2026
23.29%
0.84%
2.10%
3.11%
4.70%
2.30%
1.61%
4.66%
5.98%
1.22%
-5.36%
-2.57%
3.08%
2025
22.80%
0.86%
4.36%
-0.29%
1.62%
1.87%
-0.45%
2.94%
4.93%
-5.49%
4.57%
7.77%
-1.31%
2024
41.77%
5.99%
10.00%
-0.27%
-3.61%
-4.40%
3.34%
6.48%
2.94%
-0.05%
5.69%
-0.98%
11.66%
2023
-32.58%
-6.43%
3.43%
4.22%
-8.26%
-4.42%
10.38%
-10.88%
-3.33%
-12.42%
2.54%
-1.95%
-8.96%
2022
18.09%
-5.26%
-2.92%
9.43%
-5.96%
8.22%
-1.04%
0.72%
-3.56%
6.43%
3.53%
2.73%
5.94%
2021
5.84%
0.85%
8.10%
-6.93%
0
0
0
-4.37%
4.50%
0
0
4.15%
0.23%
2020
-3.79%
0.68%
-3.13%
3.62%
-0.41%
-0.55%
-3.86%
0.65%
0.55%
0.88%
-1.28%
-1.12%
0.31%
2019
-23.07%
-18.10%
-6.22%
-6.24%
7.23%
-0.39%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.03%
Weekly Max. Drawdown-5.06%
Yearly Max. Drawdown-11.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.11%
19 Assets
+16 more
Trading
867 Total Trades (12M)
14.59% Avg. Profit
-10.97% Avg. Loss
51.21% Profitable Trades
Frequently Traded
Additional Stats
14.68
Trades Per Week
2.5 Months Avg. Holdings time
8/28/18 Active since
60.00% Profitable weeks
Copiers (12M)
9
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