Thejohnsons
Performance 2025
11.59%0.00-11.59%
0.38%
July 2025
9.71%
June 2025
11.59%
May 2025
-1.37%
April 2025
-2.28%
March 2025
-0.18%
February 2025
4.29%
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
23.30%
0.38%
9.71%
11.59%
-1.37%
-2.28%
-0.18%
4.29%
2025
11.07%
-4.24%
7.17%
-0.14%
-1.97%
-10.21%
-1.38%
-2.13%
2.80%
-9.14%
11.40%
21.17%
1.19%
2024
72.05%
4.23%
16.47%
-13.38%
-6.53%
-13.11%
5.82%
21.29%
23.78%
-17.53%
2.47%
13.93%
31.72%
2023
-11.00%
-11.00%
-2.65%
7.84%
-4.74%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 88.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 88.3% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.59%
Weekly Max. Drawdown-12.18%
Yearly Max. Drawdown-21.02%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
92 Total Trades (12M)
15.72% Avg. Profit
-12.46% Avg. Loss
39.13% Profitable Trades
Frequently Traded
Additional Stats
3.56
Trades Per Week
2 Months Avg. Holdings time
9/26/22 Active since
55.56% Profitable weeks
Compare portfolio
Thejohnsons 13.60%
SPX500 12.13%
Copiers (12M)
0
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