Thomas Holland @tholland3510
Performance 2026
15.51%0.00-15.51%
-15.51%
February 2026
-12.89%
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
-26.40%
-15.51%
-12.89%
2026
-31.42%
-8.05%
-22.14%
-11.62%
-3.74%
9.61%
16.66%
0.50%
22.92%
6.00%
-7.45%
-32.44%
7.56%
2025
59.85%
1.68%
71.14%
-3.72%
8.42%
-9.22%
-3.54%
-11.44%
16.90%
-26.23%
8.30%
25.86%
-3.47%
2024
132.98%
17.58%
13.04%
23.93%
4.06%
-12.85%
-1.45%
3.10%
-5.92%
0.29%
15.51%
-0.94%
42.16%
2023
-69.22%
-10.79%
-15.62%
2.18%
-2.14%
-12.92%
20.76%
-32.46%
-18.60%
-22.57%
8.78%
3.15%
-18.59%
2022
129.18%
-13.08%
-9.24%
20.45%
-11.39%
34.67%
8.21%
-9.92%
-13.14%
15.40%
21.54%
45.37%
17.07%
2021
51.65%
19.91%
41.66%
9.48%
-14.91%
-4.16%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.67%
Weekly Max. Drawdown-20.79%
Yearly Max. Drawdown-58.33%
Expected Dividends
Expected Dividends
Trading
79 Total Trades (12M)
89.66% Avg. Profit
-67.38% Avg. Loss
12.66% Profitable Trades
Frequently Traded
Additional Stats
1.44
Trades Per Week
49 Months Avg. Holdings time
8/17/20 Active since
42.59% Profitable weeks
Copiers (12M)
637
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