Thomas Carr @Thomas-Carr
Performance 2026
6.48%0.00-6.48%
-1.12%
June 2026
-1.71%
May 2026
5.00%
April 2026
-5.64%
March 2026
3.56%
February 2026
6.48%
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
6.18%
-1.12%
-1.71%
5.00%
-5.64%
3.56%
6.48%
2026
28.04%
2.25%
2.17%
-1.08%
1.52%
3.19%
0.99%
4.28%
3.60%
-0.47%
1.11%
3.95%
3.62%
2025
7.29%
-2.27%
2.11%
-4.20%
2.74%
2.77%
3.44%
-1.92%
2.49%
0.08%
2.94%
-0.39%
-0.38%
2024
1.71%
3.93%
5.01%
-3.86%
-0.46%
-2.99%
2.49%
6.34%
-4.12%
0.22%
-2.82%
-4.65%
3.44%
2023
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)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.26%
Weekly Max. Drawdown-3.77%
Yearly Max. Drawdown-7.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
3.94%
40 Assets
+37 more
Trading
405 Total Trades (12M)
46.58% Avg. Profit
-13.88% Avg. Loss
65.93% Profitable Trades
Frequently Traded
Additional Stats
7.50
Trades Per Week
15 Months Avg. Holdings time
1/4/23 Active since
68.52% Profitable weeks
Copiers (12M)
11
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